Wunderlich Capital Managemnt’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.02M | Buy |
28,872
+449
| +2% | +$46.9K | 1.35% | 34 |
|
|
2024
Q1 | $2.98M | Sell |
28,423
-1,936
| -6% | -$203K | 1.34% | 35 |
|
|
2023
Q4 | $3.2M | Sell |
30,359
-953
| -3% | -$99.1K | 1.44% | 33 |
|
|
2023
Q3 | $3.22M | Sell |
31,312
-242
| -0.8% | -$25.1K | 1.59% | 26 |
|
|
2023
Q2 | $3.28M | Buy |
31,554
+134
| +0.4% | +$13.9K | 1.61% | 23 |
|
|
2023
Q1 | $3.29M | Buy |
31,420
+160
| +0.5% | +$16.7K | 1.71% | 18 |
|
|
2022
Q4 | $3.26M | Buy |
31,260
+1,519
| +5% | +$157K | 1.82% | 17 |
|
|
2022
Q3 | $3.05M | Buy |
29,741
+1,366
| +5% | +$143K | 1.95% | 15 |
|
|
2022
Q2 | $2.97M | Sell |
28,375
-12
| -0% | -$1.25K | 1.73% | 16 |
|
|
2022
Q1 | $2.97M | Sell |
28,387
-49
| -0.2% | -$5.18K | 1.4% | 27 |
|
|
2021
Q4 | $3.05M | Buy |
28,436
+29
| +0.1% | +$3.11K | 1.36% | 31 |
|
|
2021
Q3 | $3.06M | Sell |
28,407
-333
| -1% | -$35.9K | 1.47% | 24 |
|
|
2021
Q2 | $3.1M | Sell |
28,740
-67
| -0.2% | -$7.22K | 1.57% | 19 |
|
|
2021
Q1 | $3.11M | Buy |
28,807
+323
| +1% | +$34.9K | 1.7% | 16 |
|
|
2020
Q4 | $3.08M | Buy |
28,484
+503
| +2% | +$54.3K | 1.71% | 14 |
|
|
2020
Q3 | $3.02M | Buy |
27,981
+2,575
| +10% | +$278K | 1.87% | 12 |
|
|
2020
Q2 | $2.74M | Buy |
25,406
+147
| +0.6% | +$15.7K | 1.92% | 14 |
|
|
2020
Q1 | $2.69M | Sell |
25,259
-319
| -1% | -$33.9K | 2.21% | 10 |
|
|
2019
Q4 | $2.73M | Buy |
25,578
+764
| +3% | +$81.5K | 1.72% | 11 |
|
|
2019
Q3 | $2.64M | Buy |
24,814
+451
| +2% | +$48.2K | 1.82% | 8 |
|
|
2019
Q2 | $2.6M | Buy |
24,363
+2,019
| +9% | +$214K | 1.72% | 8 |
|
|
2019
Q1 | $2.37M | Buy |
22,344
+238
| +1% | +$25.1K | 1.65% | 10 |
|
|
2018
Q4 | $2.33M | Buy |
22,106
+254
| +1% | +$26.6K | 1.79% | 6 |
|
|
2018
Q3 | $2.29M | Buy |
21,852
+512
| +2% | +$53.8K | 1.62% | 13 |
|
|
2018
Q2 | $2.24M | Buy |
21,340
+250
| +1% | +$26.2K | 1.56% | 13 |
|
|
2018
Q1 | $2.21M | Buy |
21,090
+449
| +2% | +$47.1K | 1.52% | 11 |
|
|
2017
Q4 | $2.17M | Buy |
20,641
+446
| +2% | +$47K | 1.5% | 14 |
|
|
2017
Q3 | $2.14M | Buy |
20,195
+556
| +3% | +$59K | 1.6% | 10 |
|
|
2017
Q2 | $2.08M | Sell |
19,639
-556
| -3% | -$58.9K | 1.55% | 11 |
|
|
2017
Q1 | $2.13M | Buy |
20,195
+21
| +0.1% | +$2.21K | 1.66% | 7 |
|
|
2016
Q4 | $2.12M | Sell |
20,174
-286
| -1% | -$30.1K | 1.73% | 6 |
|
|
2016
Q3 | $2.17M | Buy |
20,460
+20
| +0.1% | +$2.13K | 1.73% | 7 |
|
|
2016
Q2 | $2.17M | Buy |
20,440
+1,137
| +6% | +$121K | 1.84% | 7 |
|
|
2016
Q1 | $2.05M | Buy |
19,303
+314
| +2% | +$33.4K | 1.76% | 7 |
|
|
2015
Q4 | $2.01M | Buy |
18,989
+818
| +5% | +$86.6K | 1.73% | 6 |
|
|
2015
Q3 | $1.93M | Buy |
18,171
+794
| +5% | +$84K | 1.78% | 7 |
|
|
2015
Q2 | $1.84M | Buy |
17,377
+83
| +0.5% | +$8.76K | 1.78% | 7 |
|
|
2015
Q1 | $1.83M | Sell |
17,294
-225
| -1% | -$23.9K | 1.65% | 9 |
|
|
2014
Q4 | $1.86M | Buy |
17,519
+1,340
| +8% | +$142K | 1.58% | 6 |
|
|
2014
Q3 | $1.71M | Buy |
16,179
+3,304
| +26% | +$351K | 1.54% | 7 |
|
|
2014
Q2 | $1.37M | Buy |
12,875
+204
| +2% | +$21.7K | 1.25% | 23 |
|
|
2014
Q1 | $1.35M | Buy |
12,671
+256
| +2% | +$27.2K | 1.27% | 22 |
|
|
2013
Q4 | $1.32M | Buy |
+12,415
| New | +$1.32M | 1.26% | 28 |
|
Other funds holding SUB
Wunderlich Capital Managemnt's SUB Position: Q2 2024 in Review
Wunderlich Capital Managemnt increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.6% in Q2 2024, buying an estimated $46.9K and bringing the position to 28,872 shares worth $3.02M. The position accounts for 1.35% of the portfolio, ranked #34.
Wunderlich Capital Managemnt first reported a position in SUB in Q4 2013 and has held it in 43 quarters since. The position peaked at $3.29M in Q1 2023. 758 funds tracked by Wall St. Rank hold SUB as of Q2 2024.
- Wunderlich Capital Managemnt held 28,872 shares of iShares Short-Term National Muni Bond ETF worth $3.02M as of Q2 2024.
- Wunderlich Capital Managemnt bought 449 iShares Short-Term National Muni Bond ETF shares in Q2 2024, an estimated $46.9K.
- iShares Short-Term National Muni Bond ETF made up 1.35% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #34 holding.
- Wunderlich Capital Managemnt first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2013 and has held it in 43 quarters since.
- Wunderlich Capital Managemnt's iShares Short-Term National Muni Bond ETF position peaked at $3.29M in Q1 2023.
- 758 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2024.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.