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

Benchmark 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	–	Sell	-2,663	Closed	-$274K	–	48
2023 Q3	$274K	Sell	2,663 -235	-8%	-$24.4K	0.17%	40
2023 Q2	$302K	Hold	2,898	–	–	0.18%	38
2023 Q1	$304K	Sell	2,898 -1,018	-26%	-$106K	0.19%	39
2022 Q4	$408K	Hold	3,916	–	–	0.29%	33
2022 Q3	$402K	Hold	3,916	–	–	0.32%	30
2022 Q2	$410K	Buy	+3,916	New	+$407K	0.3%	29
2021 Q1	–	Sell	-2,316	Closed	-$250K	–	46
2020 Q4	$250K	Hold	2,316	–	–	0.19%	37
2020 Q3	$250K	Hold	2,316	–	–	0.2%	34
2020 Q2	$250K	Buy	+2,316	New	+$248K	0.21%	31

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

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

Benchmark Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 2,663 shares — an estimated $274K sold.

Benchmark Wealth Management first reported a position in SUB in Q2 2020 and held it in 9 quarters. The position peaked at $410K in Q2 2022. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

Benchmark Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Benchmark Wealth Management sold 2,663 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $274K.
Benchmark Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and held it in 9 quarters.
Benchmark Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $410K in Q2 2022.
789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Benchmark Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.