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

AllSquare 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
2023 Q1	–	Sell	-500	Closed	-$52.1K	–	563
2022 Q4	$52.1K	Hold	500	–	–	0.04%	194
2022 Q3	$51K	Hold	500	–	–	0.04%	185
2022 Q2	$52K	Hold	500	–	–	0.04%	189
2022 Q1	$52K	Hold	500	–	–	0.03%	223
2021 Q4	$54K	Hold	500	–	–	0.03%	213
2021 Q3	$54K	Hold	500	–	–	0.03%	216
2021 Q2	$54K	Hold	500	–	–	0.03%	224
2021 Q1	$54K	Hold	500	–	–	0.03%	220
2020 Q4	$54K	Hold	500	–	–	0.04%	193
2020 Q3	$54K	Hold	500	–	–	0.04%	181
2020 Q2	$54K	Hold	500	–	–	0.04%	172
2020 Q1	$53K	Hold	500	–	–	0.05%	157
2019 Q4	$53K	Buy	+500	New	+$53.3K	0.04%	180
2015 Q2	–	Sell	-185	Closed	-$20K	–	337
2015 Q1	$20K	Hold	185	–	–	0.02%	174
2014 Q4	$20K	Buy	+185	New	+$19.6K	0.02%	174

Other funds holding SUB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AllSquare Wealth Management's SUB Position: Q1 2023 in Review

AllSquare Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2023, closing a stake of 500 shares — an estimated $52.1K sold.

AllSquare Wealth Management first reported a position in SUB in Q4 2014 and held it in 15 quarters. The position peaked at $54K in Q4 2021. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2023.

AllSquare Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
AllSquare Wealth Management sold 500 iShares Short-Term National Muni Bond ETF shares in Q1 2023, an estimated $52.1K.
AllSquare Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2014 and held it in 15 quarters.
AllSquare Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $54K in Q4 2021.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2023.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.