iShares Trust - iShares 短期國家市政債 ETF
US ˙ ARCA ˙ US4642881589

SecuritySUB / iShares Trust - iShares Short-Term National Muni Bond ETF
InstitutionQuantum Capital Management
Latest Disclosed Ownership4,587 shares
Latest Disclosed Value $ 495,000
Quantum Capital Management reports 3.19% increase in ownership of SUB / iShares Trust - iShares Short-Term National Muni Bond ETF

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 4,587 shares of iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) valued at $495,855 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 4,445 shares of iShares Trust - iShares Short-Term National Muni Bond ETF. This represents a change in shares of 3.19% during the quarter. The current value of the position is $488,103 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-16 2020-09-30 13F ISHARES TR SHTRM NATL AMTFREE M 464288158 4,587 142 3.19 495 3.34 0.5518
2020-08-10 2020-06-30 13F ISHARES TR SHTRM NATL AMTFREE M 464288158 4,445 0 0.00 479 1.27 0.2796
2020-05-26 2020-03-31 13F ISHARES TR SHTRM NATL AMTFREE M 464288158 4,445 1,213 37.53 473 37.10 0.3170
2020-02-21 2019-12-31 13F ISHARES TR SHTRM NATL AMTFREE M 464288158 3,232 570 21.41 345 21.48 0.1663
2019-11-15 2019-09-30 13F ISHARES TR SHTRM NATL AMTFREE M 464288158 2,662 -38 -1.41 284 -1.39 0.1439
2019-08-14 2019-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,700 0 0.00 288 0.70 0.1577
2019-05-03 2019-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,700 -145 -5.10 286 -4.67 0.1540
2019-02-11 2018-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,845 -513 -15.28 300 -14.77 0.1741
2018-11-08 2018-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 3,358 417 14.18 352 13.92 0.1260
2018-08-14 2018-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,941 0 0.00 309 0.32 0.1185
2018-05-07 2018-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,941 698 31.12 308 31.06 0.0741
2018-02-14 2017-12-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,243 0 0.00 235 -1.26 0.0562
2017-11-07 2017-09-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,243 0 0.00 238 0.42 0.0562
2017-08-11 2017-06-30 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,243 0 0.00 237 0.00 0.0584
2017-05-10 2017-03-31 13F ISHARES TR SHRT NAT MUN ETF 464288158 2,243 2,243 0.00 237 0.0590
2016-05-17 2016-03-31 13F ISHARES TR SHT NTLAMTFR ETF 464288158 0 0 0 0.0000
2016-02-16 2015-12-31 13F ISHARES TR SHT NTLAMTFR ETF 464288158 0 -2,020 -100.00 0 -100.00
2015-11-10 2015-09-30 13F ISHARES TR SHT NTLAMTFR ETF 464288158 2,020 0 0.00 214 0.47 0.0343
2015-08-14 2015-06-30 13F ISHARES SHT NTLAMTFR ETF 464288158 2,020 60 3.06 213 2.90 0.0305
2015-05-15 2015-03-31 13F ISHARES SHT NTLAMTFR ETF 464288158 1,960 -131 -6.26 207 -6.33 0.0453
2015-02-17 2014-12-31 13F ISHARES SHT NTLAMTFR ETF 464288158 2,091 -478 -18.61 221 -19.05 0.0503
2014-11-26 2014-09-30 13F/A-1 ISHARES SHT NTLAMTFR ETF 464288158 2,569 0 0.00 273 0.00 0.0538
2014-11-18 2014-09-30 13F ISHARES SHT NTLAMTFR ETF 464288158 0 273
2014-08-15 2014-06-30 13F ISHARES SHT NTLAMTFR ETF 464288158 2,569 0 0.00 273 0.00 0.0467
2014-05-16 2014-03-31 13F ISHARES SHT NTLAMTFR ETF 464288158 2,569 0 0.00 273 0.00 0.0444
2014-02-26 2013-12-31 13F ISHARES SHT NTLAMTFR ETF 464288158 2,569 144 5.94 273 5.81 0.0463
2013-11-12 2013-09-30 13F ISHARES TR S&P SHRT N ETF - F 464288158 2,425 359 17.38 258 18.35 0.0509
2013-08-09 2013-06-30 13F ISHARES TR S&P SH NTL AMTFR 464288158 2,066 2,066 218 0.0444
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.