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Versant Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Versant Capital Management’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
Q3 		– Sell
-88
Closed -$9.16K – 2051
2023
Q2 		$9.16K Buy
+88
New +$9.16K ﹤0.01% 807

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Bank of America
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Mercer Global Advisors
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Morgan Stanley
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SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Creative Planning
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Versant Capital Management's SUB Position: Q3 2023 in Review

Versant Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2023, closing a stake of 88 shares — an estimated $9.16K sold.

Versant Capital Management first reported a position in SUB in Q2 2023 and held it in 1 quarter. The position peaked at $9.16K in Q2 2023. 751 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

  • Versant Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Versant Capital Management sold 88 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $9.16K.
  • Versant Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2023 and held it in 1 quarter.
  • Versant Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $9.16K in Q2 2023.
  • 751 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.