Spectrum Management Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Spectrum Management Group’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	$274K	Buy	2,669 +1,431	+116%	+$149K	0.06%	98
2022 Q2	$130K	Buy	1,238 +492	+66%	+$51.2K	0.03%	111
2022 Q1	$78K	Sell	746 -436	-37%	-$46.1K	0.01%	147
2021 Q4	$127K	Buy	1,182 +1	+0.1%	+$107	0.02%	131
2021 Q3	$127K	Buy	1,181 +652	+123%	+$70.3K	0.02%	132
2021 Q2	$57K	Hold	529	–	–	0.01%	155
2021 Q1	$57K	Buy	+529	New	+$57.1K	0.01%	148

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

Spectrum Management Group's SUB Position: Q3 2022 in Review

Spectrum Management Group increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 116% in Q3 2022, buying an estimated $149K and bringing the position to 2,669 shares worth $274K. The position accounts for 0.06% of the portfolio, ranked #98.

Spectrum Management Group first reported a position in SUB in Q1 2021 and has held it in 7 quarters since. 711 funds tracked by Wall St. Rank hold SUB as of Q3 2022.

Spectrum Management Group held 2,669 shares of iShares Short-Term National Muni Bond ETF worth $274K as of Q3 2022.
Spectrum Management Group bought 1,431 iShares Short-Term National Muni Bond ETF shares in Q3 2022, an estimated $149K.
iShares Short-Term National Muni Bond ETF made up 0.06% of Spectrum Management Group's portfolio in Q3 2022, its #98 holding.
Spectrum Management Group first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2021 and has held it in 7 quarters since.
711 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.