Round Table Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Round Table Services’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 Q3	$872K	Sell	8,494 -11,742	-58%	-$1.23M	0.17%	62
2022 Q2	$2.12M	Buy	+20,236	New	+$2.11M	0.38%	36
2020 Q1	–	Sell	-3,456	Closed	-$369K	–	133
2019 Q4	$369K	Buy	+3,456	New	+$369K	0.1%	67

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Round Table Services's SUB Position: Q3 2022 in Review

Round Table Services reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 58% in Q3 2022, selling an estimated $1.23M and leaving 8,494 shares worth $872K. The position accounts for 0.17% of the portfolio, ranked #62.

Round Table Services first reported a position in SUB in Q4 2019 and has held it in 3 quarters since. The position peaked at $2.12M in Q2 2022. 711 funds tracked by Wall St. Rank hold SUB as of Q3 2022.

Round Table Services held 8,494 shares of iShares Short-Term National Muni Bond ETF worth $872K as of Q3 2022.
Round Table Services sold 11,742 iShares Short-Term National Muni Bond ETF shares in Q3 2022, an estimated $1.23M.
iShares Short-Term National Muni Bond ETF made up 0.17% of Round Table Services's portfolio in Q3 2022, its #62 holding.
Round Table Services first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and has held it in 3 quarters since.
Round Table Services's iShares Short-Term National Muni Bond ETF position peaked at $2.12M in Q2 2022.
711 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.