BSW Wealth Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

BSW Wealth Partners’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	-3,819	Closed	-$397K	–	284
2023 Q2	$397K	Hold	3,819	–	–	0.08%	139
2023 Q1	$400K	Hold	3,819	–	–	0.08%	173
2022 Q4	$398K	Sell	3,819 -1,624	-30%	-$168K	0.09%	167
2022 Q3	$559K	Sell	5,443 -315	-5%	-$32.9K	0.14%	102
2022 Q2	$603K	Buy	+5,758	New	+$599K	0.14%	105
2020 Q3	–	Sell	-29,689	Closed	-$3.2M	–	163
2020 Q2	$3.2M	Buy	29,689 +7,995	+37%	+$856K	1.07%	23
2020 Q1	$2.31M	Buy	21,694 +13,470	+164%	+$1.43M	0.96%	23
2019 Q4	$878K	Buy	8,224 +2,306	+39%	+$246K	0.3%	36
2019 Q3	$631K	Sell	5,918 -1,350	-19%	-$144K	0.24%	39
2019 Q2	$774K	Sell	7,268 -52	-0.7%	-$5.52K	0.29%	40
2019 Q1	$776K	Sell	7,320 -10,465	-59%	-$1.11M	0.31%	38
2018 Q4	$1.88M	Buy	17,785 +12,785	+256%	+$1.34M	0.71%	25
2018 Q3	$251K	Sell	5,000 -14,135	-74%	-$1.48M	0.1%	104
2018 Q2	$2.01M	Buy	19,135 +1,437	+8%	+$150K	0.87%	19
2018 Q1	$1.86M	Buy	17,698 +688	+4%	+$72.2K	0.83%	17
2017 Q4	$1.78M	Buy	+17,010	New	+$1.79M	0.74%	19

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

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BSW Wealth Partners's SUB Position: Q3 2023 in Review

BSW Wealth Partners sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2023, closing a stake of 3,819 shares — an estimated $397K sold.

BSW Wealth Partners first reported a position in SUB in Q4 2017 and held it in 16 quarters. The position peaked at $3.2M in Q2 2020. 752 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

BSW Wealth Partners reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
BSW Wealth Partners sold 3,819 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $397K.
BSW Wealth Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and held it in 16 quarters.
BSW Wealth Partners's iShares Short-Term National Muni Bond ETF position peaked at $3.2M in Q2 2020.
752 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on BSW Wealth Partners's 13F filing for Q3 2023, filed 27 Oct 2023.