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

TrustCore Financial Services’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 Q4	$141K	Sell	1,350 -250	-16%	-$25.9K	0.01%	311
2022 Q3	$164K	Buy	1,600 +120	+8%	+$12.5K	0.02%	283
2022 Q2	$155K	Buy	1,480 +1,000	+208%	+$104K	0.01%	287
2022 Q1	$50K	Sell	480 -490	-51%	-$51.9K	﹤0.01%	478
2021 Q4	$104K	Hold	970	–	–	0.01%	334
2021 Q3	$104K	Hold	970	–	–	0.01%	348
2021 Q2	$105K	Hold	970	–	–	0.01%	336
2021 Q1	$105K	Sell	970 -118	-11%	-$12.7K	0.01%	326
2020 Q4	$118K	Buy	1,088 +256	+31%	+$27.6K	0.02%	307
2020 Q3	$90K	Buy	832 +188	+29%	+$20.3K	0.01%	317
2020 Q2	$69K	Buy	+644	New	+$69K	0.01%	358

Other funds holding SUB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TrustCore Financial Services's SUB Position: Q4 2022 in Review

TrustCore Financial Services reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 16% in Q4 2022, selling an estimated $25.9K and leaving 1,350 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #311.

TrustCore Financial Services first reported a position in SUB in Q2 2020 and has held it in 11 quarters since. The position peaked at $164K in Q3 2022. 784 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

TrustCore Financial Services held 1,350 shares of iShares Short-Term National Muni Bond ETF worth $141K as of Q4 2022.
TrustCore Financial Services sold 250 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $25.9K.
iShares Short-Term National Muni Bond ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #311 holding.
TrustCore Financial Services first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 11 quarters since.
TrustCore Financial Services's iShares Short-Term National Muni Bond ETF position peaked at $164K in Q3 2022.
784 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.