Zeke Capital Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Zeke Capital Advisors’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	$12.4M	Sell	118,983 -29,822	-20%	-$3.09M	0.81%	23
2022 Q3	$15.3M	Sell	148,805 -4,703	-3%	-$491K	1.11%	21
2022 Q2	$16.1M	Sell	153,508 -34,076	-18%	-$3.55M	1.07%	23
2022 Q1	$19.6M	Buy	187,584 +5,717	+3%	+$605K	0.99%	22
2021 Q4	$19.5M	Sell	181,867 -15,953	-8%	-$1.71M	1.14%	21
2021 Q3	$21.3M	Buy	197,820 +32,689	+20%	+$3.53M	1.23%	23
2021 Q2	$17.8M	Sell	165,131 -13,271	-7%	-$1.43M	1.12%	24
2021 Q1	$19.2M	Buy	178,402 +44,041	+33%	+$4.75M	1.34%	22
2020 Q4	$14.5M	Buy	134,361 +19,785	+17%	+$2.14M	1.19%	23
2020 Q3	$12.4M	Buy	114,576 +14,402	+14%	+$1.56M	1.43%	21
2020 Q2	$10.8M	Buy	100,174 +10,719	+12%	+$1.15M	2.08%	16
2020 Q1	$9.51M	Sell	89,455 -5,600	-6%	-$595K	2.69%	9
2019 Q4	$10.2M	Buy	+95,055	New	+$10.1M	0.84%	20

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Zeke Capital Advisors's SUB Position: Q4 2022 in Review

Zeke Capital Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 20% in Q4 2022, selling an estimated $3.09M and leaving 118,983 shares worth $12.4M. The position accounts for 0.81% of the portfolio, ranked #23.

Zeke Capital Advisors first reported a position in SUB in Q4 2019 and has held it in 13 quarters since. The position peaked at $21.3M in Q3 2021. 784 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

Zeke Capital Advisors held 118,983 shares of iShares Short-Term National Muni Bond ETF worth $12.4M as of Q4 2022.
Zeke Capital Advisors sold 29,822 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $3.09M.
iShares Short-Term National Muni Bond ETF made up 0.81% of Zeke Capital Advisors's portfolio in Q4 2022, its #23 holding.
Zeke Capital Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and has held it in 13 quarters since.
Zeke Capital Advisors's iShares Short-Term National Muni Bond ETF position peaked at $21.3M in Q3 2021.
784 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.