Altus Wealth Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Altus Wealth Group’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 Q1	–	Sell	-14,905	Closed	-$1.57M	–	157
2023 Q4	$1.57M	Sell	14,905 -105	-0.7%	-$10.9K	0.87%	28
2023 Q3	$1.54M	Buy	+15,010	New	+$1.56M	0.98%	25
2022 Q4	–	Sell	-2,231	Closed	-$240K	–	155
2022 Q3	$240K	Hold	2,231	–	–	0.24%	96
2022 Q2	$240K	Buy	+2,231	New	+$232K	0.24%	96
2021 Q4	–	Sell	-2,231	Closed	-$240K	–	115
2021 Q3	$240K	Buy	2,231 +302	+16%	+$32.6K	0.24%	96
2021 Q2	$208K	Sell	1,929 -155	-7%	-$16.7K	0.2%	106
2021 Q1	$225K	Sell	2,084 -1,629	-44%	-$176K	0.22%	95
2020 Q4	$401K	Buy	+3,713	New	+$401K	0.38%	52

Other funds holding SUB

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

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

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

Jane Street New York $777B AUM 61.18% 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

Altus Wealth Group's SUB Position: Q1 2024 in Review

Altus Wealth Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2024, closing a stake of 14,905 shares — an estimated $1.57M sold.

Altus Wealth Group first reported a position in SUB in Q4 2020 and held it in 8 quarters. The position peaked at $1.57M in Q4 2023. 758 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

Altus Wealth Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
Altus Wealth Group sold 14,905 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $1.57M.
Altus Wealth Group first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and held it in 8 quarters.
Altus Wealth Group's iShares Short-Term National Muni Bond ETF position peaked at $1.57M in Q4 2023.
758 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on Altus Wealth Group's 13F filing for Q1 2024, filed 2 May 2024.