BMS Financial Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

BMS Financial 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	$203K	Sell	1,949 -1,079	-36%	-$112K	0.13%	111
2023 Q1	$317K	Sell	3,028 -68	-2%	-$7.1K	0.22%	92
2022 Q4	$332K	Sell	3,096 -2,198	-42%	-$228K	0.22%	75
2022 Q3	$543K	Buy	5,294 +2,128	+67%	+$222K	0.38%	52
2022 Q2	$340K	Buy	3,166 +345	+12%	+$35.9K	0.22%	76
2022 Q1	$295K	Sell	2,821 -354	-11%	-$37.5K	0.19%	94
2021 Q4	$341K	Buy	+3,175	New	+$341K	0.22%	80

Other funds holding SUB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BMS Financial Advisors's SUB Position: Q2 2023 in Review

BMS Financial Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 36% in Q2 2023, selling an estimated $112K and leaving 1,949 shares worth $203K. The position accounts for 0.13% of the portfolio, ranked #111.

BMS Financial Advisors first reported a position in SUB in Q4 2021 and has held it in 7 quarters since. The position peaked at $543K in Q3 2022. 752 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

BMS Financial Advisors held 1,949 shares of iShares Short-Term National Muni Bond ETF worth $203K as of Q2 2023.
BMS Financial Advisors sold 1,079 iShares Short-Term National Muni Bond ETF shares in Q2 2023, an estimated $112K.
iShares Short-Term National Muni Bond ETF made up 0.13% of BMS Financial Advisors's portfolio in Q2 2023, its #111 holding.
BMS Financial Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 7 quarters since.
BMS Financial Advisors's iShares Short-Term National Muni Bond ETF position peaked at $543K in Q3 2022.
752 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.