Winfield Associates’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Winfield Associates’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 Q1	$1.84M	Buy	17,630 +3,575	+25%	+$378K	0.67%	40
2021 Q4	$1.51M	Sell	14,055 -1,325	-9%	-$142K	0.5%	49
2021 Q3	$1.65M	Hold	15,380	–	–	0.61%	47
2021 Q2	$1.66M	Buy	15,380 +750	+5%	+$80.9K	0.61%	48
2021 Q1	$1.58M	Buy	14,630 +840	+6%	+$90.7K	0.65%	44
2020 Q4	$1.49M	Buy	13,790 +3,400	+33%	+$367K	0.63%	44
2020 Q3	$1.12M	Buy	10,390 +325	+3%	+$35.1K	0.53%	50
2020 Q2	$1.09M	Sell	10,065 -500	-5%	-$53.5K	0.56%	46
2020 Q1	$1.12M	Hold	10,565	–	–	0.71%	39
2019 Q4	$1.13M	Sell	10,565 -250	-2%	-$26.7K	0.52%	48
2019 Q3	$1.15M	Hold	10,815	–	–	0.56%	48
2019 Q2	$1.15M	Buy	10,815 +400	+4%	+$42.4K	0.6%	47
2019 Q1	$1.1M	Buy	10,415 +2,900	+39%	+$306K	0.59%	47
2018 Q4	$792K	Buy	+7,515	New	+$787K	0.48%	49

Other funds holding SUB

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Winfield Associates's SUB Position: Q1 2022 in Review

Winfield Associates increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 25% in Q1 2022, buying an estimated $378K and bringing the position to 17,630 shares worth $1.84M. The position accounts for 0.67% of the portfolio, ranked #40.

Winfield Associates first reported a position in SUB in Q4 2018 and has held it in 14 quarters since. 621 funds tracked by Wall St. Rank hold SUB as of Q1 2022.

Winfield Associates held 17,630 shares of iShares Short-Term National Muni Bond ETF worth $1.84M as of Q1 2022.
Winfield Associates bought 3,575 iShares Short-Term National Muni Bond ETF shares in Q1 2022, an estimated $378K.
iShares Short-Term National Muni Bond ETF made up 0.67% of Winfield Associates's portfolio in Q1 2022, its #40 holding.
Winfield Associates first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and has held it in 14 quarters since.
621 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.