Roundview Capital’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Roundview Capital’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
2023 Q4	–	Sell	-37,468	Closed	-$3.85M	–	324
2023 Q3	$3.85M	Sell	37,468 -3,996	-10%	-$414K	0.39%	63
2023 Q2	$4.31M	Sell	41,464 -7,943	-16%	-$827K	0.42%	58
2023 Q1	$5.17M	Sell	49,407 -1,033	-2%	-$108K	0.54%	48
2022 Q4	$5.26M	Buy	50,440 +418	+0.8%	+$43.3K	0.6%	45
2022 Q3	$5.13M	Buy	50,022 +3,788	+8%	+$395K	0.65%	39
2022 Q2	$4.84M	Buy	46,234 +689	+2%	+$71.7K	0.58%	41
2022 Q1	$4.76M	Buy	45,545 +1,616	+4%	+$171K	0.49%	55
2021 Q4	$4.72M	Sell	43,929 -273	-0.6%	-$29.3K	0.47%	52
2021 Q3	$4.75M	Buy	44,202 +90	+0.2%	+$9.71K	0.52%	43
2021 Q2	$4.76M	Sell	44,112 -1,683	-4%	-$181K	0.53%	44
2021 Q1	$4.94M	Buy	45,795 +11,347	+33%	+$1.22M	0.62%	34
2020 Q4	$3.72M	Buy	34,448 +6	+0%	+$647	0.51%	51
2020 Q3	$3.72M	Hold	34,442	–	–	0.58%	47
2020 Q2	$3.71M	Buy	34,442 +1,977	+6%	+$212K	0.63%	44
2020 Q1	$3.45M	Sell	32,465 -13,570	-29%	-$1.44M	0.73%	34
2019 Q4	$4.92M	Buy	46,035 +231	+0.5%	+$24.6K	0.93%	23
2019 Q3	$4.88M	Buy	45,804 +704	+2%	+$75.2K	1.05%	20
2019 Q2	$4.8M	Sell	45,100 -3,120	-6%	-$331K	1.08%	18
2019 Q1	$5.11M	Buy	+48,220	New	+$5.09M	1.21%	15

Other funds holding SUB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Roundview Capital's SUB Position: Q4 2023 in Review

Roundview Capital sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 37,468 shares — an estimated $3.85M sold.

Roundview Capital first reported a position in SUB in Q1 2019 and held it in 19 quarters. The position peaked at $5.26M in Q4 2022. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

Roundview Capital reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Roundview Capital sold 37,468 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $3.85M.
Roundview Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2019 and held it in 19 quarters.
Roundview Capital's iShares Short-Term National Muni Bond ETF position peaked at $5.26M in Q4 2022.
789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Roundview Capital's 13F filing for Q4 2023, filed 12 Feb 2024.