Wealth CMT’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Wealth CMT’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 Q1	–	Sell	-18,716	Closed	-$1.95M	–	36
2022 Q4	$1.95M	Sell	18,716 -843	-4%	-$87.3K	1.04%	19
2022 Q3	$2.01M	Buy	19,559 +2,780	+17%	+$290K	1.21%	19
2022 Q2	$1.76M	Buy	16,779 +5,454	+48%	+$567K	1.02%	19
2022 Q1	$1.19M	Buy	+11,325	New	+$1.2M	0.6%	19

Other funds holding SUB

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealth CMT's SUB Position: Q1 2023 in Review

Wealth CMT sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2023, closing a stake of 18,716 shares — an estimated $1.95M sold.

Wealth CMT first reported a position in SUB in Q1 2022 and held it in 4 quarters. The position peaked at $2.01M in Q3 2022. 758 funds tracked by Wall St. Rank hold SUB as of Q1 2023.

Wealth CMT reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
Wealth CMT sold 18,716 iShares Short-Term National Muni Bond ETF shares in Q1 2023, an estimated $1.95M.
Wealth CMT first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2022 and held it in 4 quarters.
Wealth CMT's iShares Short-Term National Muni Bond ETF position peaked at $2.01M in Q3 2022.
758 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2023.

Based on Wealth CMT's 13F filing for Q1 2023, filed 17 Apr 2023.