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

Transcend 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	-2,008	Closed	-$207K	–	537
2023 Q3	$207K	Sell	2,008 -70	-3%	-$7.26K	0.02%	448
2023 Q2	$216K	Buy	2,078 +9	+0.4%	+$937	0.02%	443
2023 Q1	$217K	Sell	2,069 -1,498	-42%	-$156K	0.02%	434
2022 Q4	$372K	Buy	3,567 +987	+38%	+$102K	0.04%	326
2022 Q3	$265K	Sell	2,580 -4,185	-62%	-$437K	0.03%	387
2022 Q2	$708K	Buy	6,765 +768	+13%	+$79.9K	0.07%	244
2022 Q1	$627K	Sell	5,997 -1,783	-23%	-$189K	0.06%	285
2021 Q4	$835K	Buy	7,780 +5,285	+212%	+$568K	0.07%	235
2021 Q3	$268K	Buy	+2,495	New	+$269K	0.02%	399

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

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

Transcend Capital Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 2,008 shares — an estimated $207K sold.

Transcend Capital Advisors first reported a position in SUB in Q3 2021 and held it in 9 quarters. The position peaked at $835K in Q4 2021. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

Transcend Capital Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Transcend Capital Advisors sold 2,008 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $207K.
Transcend Capital Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2021 and held it in 9 quarters.
Transcend Capital Advisors's iShares Short-Term National Muni Bond ETF position peaked at $835K in Q4 2021.
789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Transcend Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.