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

Stonebridge Capital Advisors’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	-175	Closed	-$18K	–	776
2023 Q3	$18K	Hold	175	–	–	﹤0.01%	520
2023 Q2	$18.2K	Hold	175	–	–	﹤0.01%	531
2023 Q1	$18.3K	Hold	175	–	–	﹤0.01%	528
2022 Q4	$18.2K	Sell	175 -12	-6%	-$1.24K	﹤0.01%	508
2022 Q3	$19K	Hold	187	–	–	﹤0.01%	481
2022 Q2	$20K	Hold	187	–	–	﹤0.01%	496
2022 Q1	$20K	Hold	187	–	–	﹤0.01%	534
2021 Q4	$20K	Hold	187	–	–	﹤0.01%	508
2021 Q3	$20K	Hold	187	–	–	﹤0.01%	498
2021 Q2	$20K	Hold	187	–	–	﹤0.01%	500
2021 Q1	$20K	Buy	+187	New	+$20.2K	﹤0.01%	506
2020 Q3	–	Sell	-187	Closed	-$20K	–	638
2020 Q2	$20K	Hold	187	–	–	﹤0.01%	402
2020 Q1	$20K	Sell	187 -25	-12%	-$2.66K	﹤0.01%	389
2019 Q4	$23K	Sell	212 -75	-26%	-$8K	﹤0.01%	430
2019 Q3	$31K	Sell	287 -125	-30%	-$13.3K	0.01%	390
2019 Q2	$44K	Buy	+412	New	+$43.7K	0.01%	340

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 22.9% 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

Stonebridge Capital Advisors's SUB Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 175 shares — an estimated $18K sold.

Stonebridge Capital Advisors first reported a position in SUB in Q2 2019 and held it in 16 quarters. The position peaked at $44K in Q2 2019. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 175 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $18K.
Stonebridge Capital Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's iShares Short-Term National Muni Bond ETF position peaked at $44K in Q2 2019.
789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.