TimeScale Financial’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

TimeScale Financial’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 Q1	–	Sell	-50	Closed	-$5K	–	564
2021 Q4	$5K	Buy	50 +1	+2%	+$107	﹤0.01%	386
2021 Q3	$5K	Sell	49 -1	-2%	-$108	﹤0.01%	378
2021 Q2	$5K	Buy	50 +1	+2%	+$108	﹤0.01%	388
2021 Q1	$5K	Hold	49	–	–	﹤0.01%	385
2020 Q4	$5K	Hold	49	–	–	﹤0.01%	340
2020 Q3	$5K	Hold	49	–	–	﹤0.01%	363
2020 Q2	$5K	Hold	49	–	–	﹤0.01%	353
2020 Q1	$5K	Buy	+49	New	+$5.21K	﹤0.01%	341

Other funds holding SUB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

TimeScale Financial's SUB Position: Q1 2022 in Review

TimeScale Financial sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2022, closing a stake of 50 shares — an estimated $5K sold.

TimeScale Financial first reported a position in SUB in Q1 2020 and held it in 8 quarters. The position peaked at $5K in Q4 2021. 622 funds tracked by Wall St. Rank hold SUB as of Q1 2022.

TimeScale Financial reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2022 after selling out during the quarter.
TimeScale Financial sold 50 iShares Short-Term National Muni Bond ETF shares in Q1 2022, an estimated $5K.
TimeScale Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2020 and held it in 8 quarters.
TimeScale Financial's iShares Short-Term National Muni Bond ETF position peaked at $5K in Q4 2021.
622 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2022.

Based on TimeScale Financial's 13F filing for Q1 2022, filed 18 Apr 2022.