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Roble Belko & Company’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Roble Belko & Company’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-182
Closed -$19K – 348
2022
Q3 		$19K Sell
182
-395
-68% -$41.2K ﹤0.01% 204
2022
Q2 		$60K Buy
577
+395
+217% +$41.1K 0.01% 142
2022
Q1 		$19K Buy
+182
New +$19.3K ﹤0.01% 245

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Roble Belko & Company's SUB Position: Q4 2022 in Review

Roble Belko & Company sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 182 shares — an estimated $19K sold.

Roble Belko & Company first reported a position in SUB in Q1 2022 and held it in 3 quarters. The position peaked at $60K in Q2 2022. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

  • Roble Belko & Company reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Roble Belko & Company sold 182 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $19K.
  • Roble Belko & Company first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2022 and held it in 3 quarters.
  • Roble Belko & Company's iShares Short-Term National Muni Bond ETF position peaked at $60K in Q2 2022.
  • 786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Roble Belko & Company's 13F filing for Q4 2022, filed 8 Feb 2023.