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Broadview Financial Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Broadview Financial 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
Q3 		– Sell
-12,848
Closed -$1.34M – 40
2023
Q2 		$1.34M Sell
12,848
-150
-1% -$15.6K 1.14% 20
2023
Q1 		$1.36M Sell
12,998
-1,922
-13% -$201K 1.19% 19
2022
Q4 		$1.56M Buy
14,920
+3,299
+28% +$341K 1.4% 18
2022
Q3 		$1.19M Sell
11,621
-36
-0.3% -$3.76K 1.2% 19
2022
Q2 		$1.22M Sell
11,657
-4,394
-27% -$457K 1.14% 20
2022
Q1 		$1.68M Buy
16,051
+13,453
+518% +$1.42M 1.24% 20
2021
Q4 		$279K Buy
2,598
+5
+0.2% +$537 0.2% 42
2021
Q3 		$279K Buy
2,593
+215
+9% +$23.2K 0.22% 41
2021
Q2 		$256K Buy
2,378
+30
+1% +$3.23K 0.19% 41
2021
Q1 		$253K Sell
2,348
-108
-4% -$11.7K 0.2% 40
2020
Q4 		$266K Buy
2,456
+31
+1% +$3.35K 0.2% 40
2020
Q3 		$262K Sell
2,425
-50
-2% -$5.41K 0.22% 40
2020
Q2 		$267K Buy
2,475
+9
+0.4% +$964 0.21% 40
2020
Q1 		$262K Sell
2,466
-3,061
-55% -$325K 0.23% 38
2019
Q4 		$590K Buy
5,527
+125
+2% +$13.3K 0.41% 35
2019
Q3 		$576K Sell
5,402
-130
-2% -$13.9K 0.43% 34
2019
Q2 		$589K Sell
5,532
-471
-8% -$50K 0.44% 34
2019
Q1 		$636K Sell
6,003
-301
-5% -$31.8K 0.5% 34
2018
Q4 		$664K Sell
6,304
-3,437
-35% -$360K 0.59% 30
2018
Q3 		$1.02M Sell
9,741
-746
-7% -$78.4K 0.92% 21
2018
Q2 		$1.1M Sell
10,487
-667
-6% -$69.8K 1.07% 20
2018
Q1 		$1.17M Buy
11,154
+1,574
+16% +$165K 1.16% 19
2017
Q4 		$1M Buy
+9,580
New +$1.01M 0.97% 21

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Broadview Financial Management's SUB Position: Q3 2023 in Review

Broadview Financial Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2023, closing a stake of 12,848 shares — an estimated $1.34M sold.

Broadview Financial Management first reported a position in SUB in Q4 2017 and held it in 23 quarters. The position peaked at $1.68M in Q1 2022. 751 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

  • Broadview Financial Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Broadview Financial Management sold 12,848 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $1.34M.
  • Broadview Financial Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and held it in 23 quarters.
  • Broadview Financial Management's iShares Short-Term National Muni Bond ETF position peaked at $1.68M in Q1 2022.
  • 751 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on Broadview Financial Management's 13F filing for Q3 2023, filed 15 Nov 2023.