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

Baystate 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 Q4	$270K	Sell	2,556 -1,189	-32%	-$124K	0.02%	180
2023 Q3	$385K	Buy	3,745 +109	+3%	+$11.3K	0.03%	147
2023 Q2	$378K	Buy	3,636 +66	+2%	+$6.87K	0.03%	146
2023 Q1	$374K	Sell	3,570 -6,417	-64%	-$670K	0.03%	145
2022 Q4	$1.04M	Buy	9,987 +2,460	+33%	+$255K	0.1%	94
2022 Q3	$773K	Buy	7,527 +6,117	+434%	+$639K	0.08%	96
2022 Q2	$148K	Buy	1,410 +1,370	+3,425%	+$143K	0.01%	200
2022 Q1	$4K	Buy	+40	New	+$4.23K	﹤0.01%	691
2018 Q1	–	Sell	-33	Closed	-$3K	–	723
2017 Q4	$3K	Buy	+33	New	+$3.48K	﹤0.01%	479

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 22.96% 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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baystate Wealth Management's SUB Position: Q4 2023 in Review

Baystate Wealth Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 32% in Q4 2023, selling an estimated $124K and leaving 2,556 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #180.

Baystate Wealth Management first reported a position in SUB in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.04M in Q4 2022. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

Baystate Wealth Management held 2,556 shares of iShares Short-Term National Muni Bond ETF worth $270K as of Q4 2023.
Baystate Wealth Management sold 1,189 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $124K.
iShares Short-Term National Muni Bond ETF made up 0.02% of Baystate Wealth Management's portfolio in Q4 2023, its #180 holding.
Baystate Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and has held it in 9 quarters since.
Baystate Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $1.04M in Q4 2022.
789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.