Wealthsimple US, Ltd. SUB Holdings History

Number of Shares
29,679.00
Current Holdings Value*
$3.20 Mil
% of Portfolio
3.19%
Total Estimate Gain
$-22,191.36
% of Total Estimate Gain
-0.55%

Wealthsimple US, Ltd.'s iShares Short-Term National Muni Bond ETF Holding Summary

As of 2021-03-31, Wealthsimple US, Ltd. held 29,679.00 shares of iShares Short-Term National Muni Bond ETF(SUB), totaling $3.20 Mil. This investment constitutes 3.19% of their stock portfolio, and Wealthsimple US, Ltd. now holds 0.04% of the outstanding iShares Short-Term National Muni Bond ETF(SUB) stock.

The initial trade took place in 2020Q2. And since then Wealthsimple US, Ltd. has made 2 purchases of SUB, at an average price of $107.30, for a total of 37,597.00 shares. In addition, there have been 2 sales at an average price of $107.76 for 7,918.00 shares. Based on historical transaction data and SUB's current price of $106.43, Wealthsimple US, Ltd.'s estimated gain on his SUB holdings is $-22,191.36, reflecting a -0.55% gain to date.

Wealthsimple US, Ltd. SUB ($106.43) Holding Chart

Wealthsimple US, Ltd. SUB ($106.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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