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

Stableford Capital II’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
2017
Q4 		– Sell
-4,775
Closed -$506K – 111
2017
Q3 		$506K Buy
+4,775
New +$507K 0.37% 62

Other funds holding SUB

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SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

Stableford Capital II's SUB Position: Q4 2017 in Review

Stableford Capital II sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2017, closing a stake of 4,775 shares — an estimated $506K sold.

Stableford Capital II first reported a position in SUB in Q3 2017 and held it in 1 quarter. The position peaked at $506K in Q3 2017. 215 funds tracked by Wall St. Rank hold SUB as of Q4 2017.

  • Stableford Capital II reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Stableford Capital II sold 4,775 iShares Short-Term National Muni Bond ETF shares in Q4 2017, an estimated $506K.
  • Stableford Capital II first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2017 and held it in 1 quarter.
  • Stableford Capital II's iShares Short-Term National Muni Bond ETF position peaked at $506K in Q3 2017.
  • 215 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2017.

Based on Stableford Capital II's 13F filing for Q4 2017, filed 10 Feb 2021.