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

Beacon Financial 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
2023
Q1 		– Sell
-2,429
Closed -$253K – 232
2022
Q4 		$253K Sell
2,429
-13,817
-85% -$1.43M 0.03% 222
2022
Q3 		$1.67M Buy
16,246
+5,036
+45% +$526K 0.26% 89
2022
Q2 		$1.17M Hold
11,210
– – 0.17% 120
2022
Q1 		$1.17M Sell
11,210
-285
-2% -$30.2K 0.16% 134
2021
Q4 		$1.23M Hold
11,495
– – 0.16% 126
2021
Q3 		$1.24M Sell
11,495
-601
-5% -$64.8K 0.17% 117
2021
Q2 		$1.31M Buy
12,096
+379
+3% +$40.9K 0.19% 112
2021
Q1 		$1.27M Hold
11,717
– – 0.2% 112
2020
Q4 		$1.27M Buy
11,717
+864
+8% +$93.2K 0.2% 114
2020
Q3 		$1.32M Hold
10,853
– – 0.24% 104
2020
Q2 		$1.32M Buy
10,853
+224
+2% +$24K 0.26% 100
2020
Q1 		$1.13M Buy
10,629
+3,500
+49% +$372K 0.25% 100
2019
Q4 		$761K Hold
7,129
– – 0.1% 129
2019
Q3 		$759K Hold
7,129
– – 0.13% 123
2019
Q2 		$760K Buy
+7,129
New +$756K 0.13% 123
2017
Q4 		– Sell
-15,450
Closed -$1.64M – 184
2017
Q3 		$1.64M Buy
15,450
+7,900
+105% +$838K 0.3% 72
2017
Q2 		$799K Buy
+7,550
New +$799K 0.15% 100

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Beacon Financial Group's SUB Position: Q1 2023 in Review

Beacon Financial Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2023, closing a stake of 2,429 shares — an estimated $253K sold.

Beacon Financial Group first reported a position in SUB in Q2 2017 and held it in 17 quarters. The position peaked at $1.67M in Q3 2022. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2023.

  • Beacon Financial Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Beacon Financial Group sold 2,429 iShares Short-Term National Muni Bond ETF shares in Q1 2023, an estimated $253K.
  • Beacon Financial Group first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2017 and held it in 17 quarters.
  • Beacon Financial Group's iShares Short-Term National Muni Bond ETF position peaked at $1.67M in Q3 2022.
  • 761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2023.

Based on Beacon Financial Group's 13F filing for Q1 2023, filed 14 Apr 2023.