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

Vigilant 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
2022
Q4 		– Sell
-550
Closed -$56K – 560
2022
Q3 		$56K Buy
+550
New +$57.4K 0.01% 276
2020
Q1 		– Sell
-455
Closed -$49K – 433
2019
Q4 		$49K Sell
455
-1,000
-69% -$107K 0.01% 288
2019
Q3 		$155K Hold
1,455
– – 0.02% 157
2019
Q2 		$155K Hold
1,455
– – 0.02% 144
2019
Q1 		$154K Hold
1,455
– – 0.02% 146
2018
Q4 		$153K Hold
1,455
– – 0.02% 142
2018
Q3 		$152K Sell
1,455
-570
-28% -$59.9K 0.02% 158
2018
Q2 		$213K Sell
2,025
-1,367
-40% -$143K 0.03% 119
2018
Q1 		$356K Hold
3,392
– – 0.05% 95
2017
Q4 		$356K Hold
3,392
– – 0.05% 98
2017
Q3 		$359K Sell
3,392
-285
-8% -$30.2K 0.05% 88
2017
Q2 		$389K Sell
3,677
-425
-10% -$45K 0.06% 85
2017
Q1 		$433K Hold
4,102
– – 0.08% 79
2016
Q4 		$431K Hold
4,102
– – 0.08% 85
2016
Q3 		$435K Hold
4,102
– – 0.08% 82
2016
Q2 		$436K Hold
4,102
– – 0.08% 76
2016
Q1 		$435K Hold
4,102
– – 0.09% 72
2015
Q4 		$435K Hold
4,102
– – 0.09% 80
2015
Q3 		$435K Sell
4,102
-15
-0.4% -$1.59K 0.09% 81
2015
Q2 		$435K Hold
4,117
– – 0.08% 88
2015
Q1 		$436K Sell
4,117
-405
-9% -$42.9K 0.08% 86
2014
Q4 		$479K Sell
4,522
-2,300
-34% -$244K 0.09% 87
2014
Q3 		$724K Buy
6,822
+925
+16% +$98.3K 0.16% 67
2014
Q2 		$627K Buy
5,897
+350
+6% +$37.2K 0.14% 63
2014
Q1 		$589K Buy
5,547
+10
+0.2% +$1.06K 0.14% 65
2013
Q4 		$588K Hold
5,537
– – 0.14% 66
2013
Q3 		$588K Sell
5,537
-35
-0.6% -$3.7K 0.17% 61
2013
Q2 		$587K Buy
+5,572
New +$591K 0.17% 64

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 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vigilant Capital Management's SUB Position: Q4 2022 in Review

Vigilant Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 550 shares — an estimated $56K sold.

Vigilant Capital Management first reported a position in SUB in Q2 2013 and held it in 28 quarters. The position peaked at $724K in Q3 2014. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

  • Vigilant Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Vigilant Capital Management sold 550 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $56K.
  • Vigilant Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and held it in 28 quarters.
  • Vigilant Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $724K in Q3 2014.
  • 786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Vigilant Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.