9258 Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

9258 Wealth Management’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
2024 Q2	–	Sell	-2,340	Closed	-$245K	–	353
2024 Q1	$245K	Buy	2,340 +31	+1%	+$3.25K	0.04%	291
2023 Q4	$243K	Sell	2,309 -482	-17%	-$50.1K	0.04%	280
2023 Q3	$287K	Sell	2,791 -62	-2%	-$6.43K	0.06%	256
2023 Q2	$297K	Sell	2,853 -50	-2%	-$5.2K	0.06%	251
2023 Q1	$304K	Buy	2,903 +58	+2%	+$6.05K	0.06%	249
2022 Q4	$297K	Buy	2,845 +251	+10%	+$26K	0.06%	253
2022 Q3	$266K	Buy	+2,594	New	+$271K	0.07%	262
2020 Q1	–	Sell	-2,132	Closed	-$228K	–	316
2019 Q4	$228K	Buy	+2,132	New	+$227K	0.08%	258

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

9258 Wealth Management's SUB Position: Q2 2024 in Review

9258 Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2024, closing a stake of 2,340 shares — an estimated $245K sold.

9258 Wealth Management first reported a position in SUB in Q4 2019 and held it in 8 quarters. The position peaked at $304K in Q1 2023. 758 funds tracked by Wall St. Rank hold SUB as of Q2 2024.

9258 Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
9258 Wealth Management sold 2,340 iShares Short-Term National Muni Bond ETF shares in Q2 2024, an estimated $245K.
9258 Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and held it in 8 quarters.
9258 Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $304K in Q1 2023.
758 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2024.

Based on 9258 Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.