Almanack Investment Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Almanack Investment Partners’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 Q2	–	Sell	-2,214	Closed	-$232K	–	179
2023 Q1	$232K	Sell	2,214 -500	-18%	-$52.2K	0.05%	150
2022 Q4	$283K	Buy	+2,714	New	+$281K	0.06%	138
2022 Q3	–	Sell	-3,714	Closed	-$389K	–	919
2022 Q2	$389K	Buy	3,714 +414	+13%	+$43.1K	0.04%	276
2022 Q1	$345K	Sell	3,300 -250	-7%	-$26.5K	0.03%	329
2021 Q4	$381K	Buy	3,550 +100	+3%	+$10.7K	0.03%	318
2021 Q3	$371K	Buy	+3,450	New	+$372K	0.03%	323
2020 Q1	–	Sell	-2,791	Closed	-$298K	–	300
2019 Q4	$298K	Hold	2,791	–	–	0.06%	145
2019 Q3	$297K	Hold	2,791	–	–	0.06%	159
2019 Q2	$297K	Hold	2,791	–	–	0.07%	136
2019 Q1	$296K	Hold	2,791	–	–	0.08%	106
2018 Q4	$294K	Sell	2,791 -200	-7%	-$20.9K	0.09%	116
2018 Q3	$312K	Buy	+2,991	New	+$314K	0.08%	128
2018 Q2	–	Sell	-2,991	Closed	-$314K	–	172
2018 Q1	$314K	Hold	2,991	–	–	0.12%	78
2017 Q4	$314K	Buy	+2,991	New	+$315K	0.12%	83

Other funds holding SUB

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Almanack Investment Partners's SUB Position: Q2 2023 in Review

Almanack Investment Partners sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2023, closing a stake of 2,214 shares — an estimated $232K sold.

Almanack Investment Partners first reported a position in SUB in Q4 2017 and held it in 14 quarters. The position peaked at $389K in Q2 2022. 755 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

Almanack Investment Partners reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
Almanack Investment Partners sold 2,214 iShares Short-Term National Muni Bond ETF shares in Q2 2023, an estimated $232K.
Almanack Investment Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and held it in 14 quarters.
Almanack Investment Partners's iShares Short-Term National Muni Bond ETF position peaked at $389K in Q2 2022.
755 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on Almanack Investment Partners's 13F filing for Q2 2023, filed 8 Aug 2023.