U.S. Capital Wealth Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

U.S. Capital Wealth 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
2024 Q1	–	Sell	-2,349	Closed	-$248K	–	705
2023 Q4	$248K	Buy	+2,349	New	+$244K	0.01%	591
2023 Q1	–	Sell	-599	Closed	-$62.5K	–	1423
2022 Q4	$62.5K	Buy	+599	New	+$62K	﹤0.01%	827
2021 Q4	–	Sell	-2,619	Closed	-$282K	–	759
2021 Q3	$282K	Buy	+2,619	New	+$282K	0.01%	620

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

U.S. Capital Wealth Advisors's SUB Position: Q1 2024 in Review

U.S. Capital Wealth Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2024, closing a stake of 2,349 shares — an estimated $248K sold.

U.S. Capital Wealth Advisors first reported a position in SUB in Q3 2021 and held it in 3 quarters. The position peaked at $282K in Q3 2021. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

U.S. Capital Wealth Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 2,349 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $248K.
U.S. Capital Wealth Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2021 and held it in 3 quarters.
U.S. Capital Wealth Advisors's iShares Short-Term National Muni Bond ETF position peaked at $282K in Q3 2021.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.