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Sargent Bickham Lagudis’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Sargent Bickham Lagudis’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 		$1.23M Hold
11,823
– – 0.1% 124
2022
Q3 		$1.21M Hold
11,823
– – 0.11% 121
2022
Q2 		$1.24M Hold
11,823
– – 0.11% 125
2022
Q1 		$1.24M Hold
11,823
– – 0.1% 129
2021
Q4 		$1.27M Hold
11,823
– – 0.1% 120
2021
Q3 		$1.27M Hold
11,823
– – 0.1% 120
2021
Q2 		$1.27M Hold
11,823
– – 0.1% 118
2021
Q1 		$1.27M Hold
11,823
– – 0.11% 114
2020
Q4 		$1.28M Hold
11,823
– – 0.12% 111
2020
Q3 		$1.28M Buy
11,823
+832
+8% +$89.9K 0.13% 107
2020
Q2 		$1.19M Sell
10,991
-105
-0.9% -$11.2K 0.13% 108
2020
Q1 		$1.18M Sell
11,096
-2,335
-17% -$248K 0.15% 107
2019
Q4 		$1.43M Sell
13,431
-1,236
-8% -$132K 0.16% 100
2019
Q3 		$1.56M Sell
14,667
-2,206
-13% -$236K 0.19% 99
2019
Q2 		$1.8M Buy
16,873
+3,090
+22% +$328K 0.21% 88
2019
Q1 		$1.46M Hold
13,783
– – 0.17% 107
2018
Q4 		$1.45M Sell
13,783
-2,055
-13% -$215K 0.19% 96
2018
Q3 		$1.66M Sell
15,838
-1,193
-7% -$125K 0.2% 95
2018
Q2 		$1.79M Sell
17,031
-1,782
-9% -$187K 0.22% 93
2018
Q1 		$1.97M Buy
18,813
+3,061
+19% +$321K 0.25% 85
2017
Q4 		$1.65M Sell
15,752
-3,170
-17% -$334K 0.2% 101
2017
Q3 		$2M Sell
18,922
-1,128
-6% -$120K 0.25% 92
2017
Q2 		$2.12M Sell
20,050
-5,592
-22% -$592K 0.27% 85
2017
Q1 		$2.71M Sell
25,642
-1,366
-5% -$144K 0.35% 72
2016
Q4 		$2.84M Buy
27,008
+25,959
+2,475% +$2.73M 0.44% 65
2016
Q3 		$3.04M Sell
1,049
-32,007
-97% -$3.4M 0.46% 63
2016
Q2 		$3.52M Buy
+33,056
New +$3.51M 0.55% 56

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 22.96% 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

Sargent Bickham Lagudis's SUB Position: Q4 2022 in Review

Sargent Bickham Lagudis held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q4 2022 at 11,823 shares worth $1.23M. The position accounts for 0.1% of the portfolio, ranked #124.

Sargent Bickham Lagudis first reported a position in SUB in Q2 2016 and has held it in 27 quarters since. The position peaked at $3.52M in Q2 2016. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

  • Sargent Bickham Lagudis held 11,823 shares of iShares Short-Term National Muni Bond ETF worth $1.23M as of Q4 2022.
  • Sargent Bickham Lagudis left its iShares Short-Term National Muni Bond ETF share count unchanged in Q4 2022.
  • iShares Short-Term National Muni Bond ETF made up 0.1% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #124 holding.
  • Sargent Bickham Lagudis first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2016 and has held it in 27 quarters since.
  • Sargent Bickham Lagudis's iShares Short-Term National Muni Bond ETF position peaked at $3.52M in Q2 2016.
  • 786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.