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Unionview LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Unionview LLC’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
-11,655
Closed -$1.2M – 86
2023
Q3 		$1.2M Sell
11,655
-292
-2% -$30.3K 1.13% 20
2023
Q2 		$1.24M Sell
11,947
-5,851
-33% -$609K 1.14% 19
2023
Q1 		$1.86M Sell
17,798
-1,967
-10% -$205K 1.75% 14
2022
Q4 		$2.06M Buy
19,765
+669
+4% +$69.2K 2.06% 12
2022
Q3 		$1.96M Buy
19,096
+13,647
+250% +$1.42M 2.24% 11
2022
Q2 		$570K Buy
+5,449
New +$567K 0.64% 29

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Unionview LLC's SUB Position: Q4 2023 in Review

Unionview LLC sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 11,655 shares — an estimated $1.2M sold.

Unionview LLC first reported a position in SUB in Q2 2022 and held it in 6 quarters. The position peaked at $2.06M in Q4 2022. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

  • Unionview LLC reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Unionview LLC sold 11,655 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $1.2M.
  • Unionview LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and held it in 6 quarters.
  • Unionview LLC's iShares Short-Term National Muni Bond ETF position peaked at $2.06M in Q4 2022.
  • 789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Unionview LLC's 13F filing for Q4 2023, filed 23 Jan 2024.