USCA RIA’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

USCA RIA’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
2021 Q2	$270K	Hold	2,500	–	–	0.02%	490
2021 Q1	$270K	Hold	2,500	–	–	0.02%	454
2020 Q4	$270K	Sell	2,500 -1,100	-31%	-$119K	0.02%	423
2020 Q3	$389K	Sell	3,600 -375	-9%	-$40.5K	0.03%	332
2020 Q2	$429K	Sell	3,975 -8,300	-68%	-$889K	0.04%	299
2020 Q1	$1.3M	Sell	12,275 -465	-4%	-$49.4K	0.15%	149
2019 Q4	$1.36M	Buy	12,740 +2,774	+28%	+$296K	0.12%	218
2019 Q3	$1.06M	Buy	9,966 +5,516	+124%	+$589K	0.1%	227
2019 Q2	$474K	Buy	4,450 +950	+27%	+$101K	0.05%	303
2019 Q1	$371K	Buy	+3,500	New	+$370K	0.04%	318

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

USCA RIA's SUB Position: Q2 2021 in Review

USCA RIA held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2021 at 2,500 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #490.

USCA RIA first reported a position in SUB in Q1 2019 and has held it in 10 quarters since. The position peaked at $1.36M in Q4 2019. 505 funds tracked by Wall St. Rank hold SUB as of Q2 2021.

USCA RIA held 2,500 shares of iShares Short-Term National Muni Bond ETF worth $270K as of Q2 2021.
USCA RIA left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2021.
iShares Short-Term National Muni Bond ETF made up 0.02% of USCA RIA's portfolio in Q2 2021, its #490 holding.
USCA RIA first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2019 and has held it in 10 quarters since.
USCA RIA's iShares Short-Term National Muni Bond ETF position peaked at $1.36M in Q4 2019.
505 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.