Brooklyn FI’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Brooklyn FI’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
2024 Q2	–	Sell	-3,873	Closed	-$406K	–	63
2024 Q1	$406K	Buy	3,873 +543	+16%	+$57K	0.17%	42
2023 Q4	$351K	Sell	3,330 -459	-12%	-$47.7K	0.17%	39
2023 Q3	$390K	Sell	3,789 -10,774	-74%	-$1.12M	0.21%	36
2023 Q2	$1.52M	Sell	14,563 -10,032	-41%	-$1.04M	0.83%	25
2023 Q1	$2.64M	Buy	24,595 +19,837	+417%	+$2.07M	2.45%	12
2022 Q4	$2.17M	Sell	4,758 -15,589	-77%	-$1.61M	1.55%	15
2022 Q3	$2.09M	Buy	20,347 +14,484	+247%	+$1.51M	1.78%	14
2022 Q2	$1.21M	Sell	5,863 -18,647	-76%	-$1.94M	1.19%	20
2022 Q1	$2.56M	Sell	24,510 -85	-0.3%	-$8.99K	2.22%	16
2021 Q4	$2.64M	Buy	+24,595	New	+$2.64M	2.48%	12

Other funds holding SUB

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Brooklyn FI's SUB Position: Q2 2024 in Review

Brooklyn FI sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2024, closing a stake of 3,873 shares — an estimated $406K sold.

Brooklyn FI first reported a position in SUB in Q4 2021 and held it in 10 quarters. The position peaked at $2.64M in Q4 2021. 758 funds tracked by Wall St. Rank hold SUB as of Q2 2024.

Brooklyn FI reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
Brooklyn FI sold 3,873 iShares Short-Term National Muni Bond ETF shares in Q2 2024, an estimated $406K.
Brooklyn FI first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and held it in 10 quarters.
Brooklyn FI's iShares Short-Term National Muni Bond ETF position peaked at $2.64M in Q4 2021.
758 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2024.

Based on Brooklyn FI's 13F filing for Q2 2024, filed 7 Aug 2024.