BDO Wealth Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

BDO Wealth Advisors’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	$135K	Hold	1,300	–	–	0.02%	299
2023 Q1	$136K	Hold	1,300	–	–	0.02%	285
2022 Q4	$136K	Hold	1,300	–	–	0.02%	298
2022 Q3	$133K	Hold	1,300	–	–	0.02%	296
2022 Q2	$136K	Hold	1,300	–	–	0.02%	297
2022 Q1	$136K	Hold	1,300	–	–	0.01%	304
2021 Q4	$140K	Hold	1,300	–	–	0.01%	317
2021 Q3	$140K	Sell	1,300 -250	-16%	-$27K	0.02%	323
2021 Q2	$167K	Hold	1,550	–	–	0.02%	315
2021 Q1	$167K	Sell	1,550 -500	-24%	-$54K	0.02%	311
2020 Q4	$222K	Hold	2,050	–	–	0.03%	224
2020 Q3	$222K	Sell	2,050 -750	-27%	-$81.1K	0.04%	211
2020 Q2	$302K	Hold	2,800	–	–	0.05%	177
2020 Q1	$298K	Hold	2,800	–	–	0.06%	163
2019 Q4	$299K	Sell	2,800 -500	-15%	-$53.3K	0.08%	154
2019 Q3	$352K	Hold	3,300	–	–	0.09%	137
2019 Q2	$352K	Hold	3,300	–	–	0.1%	131
2019 Q1	$350K	Hold	3,300	–	–	0.1%	126
2018 Q4	$348K	Sell	3,300 -4,000	-55%	-$419K	0.12%	114
2018 Q3	$765K	Hold	7,300	–	–	0.25%	76
2018 Q2	$767K	Hold	7,300	–	–	0.26%	72
2018 Q1	$766K	Hold	7,300	–	–	0.29%	67
2017 Q4	$766K	Buy	7,300 +3,000	+70%	+$316K	0.34%	57
2017 Q3	$456K	Sell	4,300 -225	-5%	-$23.9K	0.23%	74
2017 Q2	$479K	Buy	+4,525	New	+$479K	0.21%	81

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 22.96% 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

BDO Wealth Advisors's SUB Position: Q2 2023 in Review

BDO Wealth Advisors held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2023 at 1,300 shares worth $135K. The position accounts for 0.02% of the portfolio, ranked #299.

BDO Wealth Advisors first reported a position in SUB in Q2 2017 and has held it in 25 quarters since. The position peaked at $767K in Q2 2018. 754 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

BDO Wealth Advisors held 1,300 shares of iShares Short-Term National Muni Bond ETF worth $135K as of Q2 2023.
BDO Wealth Advisors left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2023.
iShares Short-Term National Muni Bond ETF made up 0.02% of BDO Wealth Advisors's portfolio in Q2 2023, its #299 holding.
BDO Wealth Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2017 and has held it in 25 quarters since.
BDO Wealth Advisors's iShares Short-Term National Muni Bond ETF position peaked at $767K in Q2 2018.
754 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.