Beacon Financial Advisory’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Beacon Financial Advisory’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	–	Sell	-4,941	Closed	-$508K	–	254
2023 Q3	$508K	Sell	4,941 -385	-7%	-$39.9K	0.28%	107
2023 Q2	$554K	Hold	5,326	–	–	0.32%	103
2023 Q1	$558K	Buy	5,326 +15	+0.3%	+$1.57K	0.35%	96
2022 Q4	$554K	Hold	5,311	–	–	0.4%	83
2022 Q3	$545K	Hold	5,311	–	–	0.39%	84
2022 Q2	$556K	Buy	5,311 +3	+0.1%	+$312	0.32%	106
2022 Q1	$555K	Buy	5,308 +4	+0.1%	+$423	0.27%	114
2021 Q4	$569K	Buy	5,304 +1,868	+54%	+$201K	0.26%	115
2021 Q3	$370K	Buy	3,436 +6	+0.2%	+$647	0.19%	150
2021 Q2	$370K	Buy	3,430 +7	+0.2%	+$755	0.2%	146
2021 Q1	$369K	Hold	3,423	–	–	0.21%	139
2020 Q4	$370K	Hold	3,423	–	–	0.24%	125
2020 Q3	$369K	Buy	3,423 +1,303	+61%	+$141K	0.32%	109
2020 Q2	$228K	Buy	2,120 +7	+0.3%	+$750	0.25%	121
2020 Q1	$224K	Sell	2,113 -61	-3%	-$6.49K	0.29%	118
2019 Q4	$232K	Buy	+2,174	New	+$232K	0.2%	138

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

Beacon Financial Advisory's SUB Position: Q4 2023 in Review

Beacon Financial Advisory sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 4,941 shares — an estimated $508K sold.

Beacon Financial Advisory first reported a position in SUB in Q4 2019 and held it in 16 quarters. The position peaked at $569K in Q4 2021. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

Beacon Financial Advisory reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Beacon Financial Advisory sold 4,941 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $508K.
Beacon Financial Advisory first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and held it in 16 quarters.
Beacon Financial Advisory's iShares Short-Term National Muni Bond ETF position peaked at $569K in Q4 2021.
789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Beacon Financial Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.