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Buckingham Strategic Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Buckingham Strategic Wealth’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 		$20.6M Sell
197,126
-19,138
-9% -$2M 0.21% 60
2024
Q1 		$22.6M Sell
216,264
-6,721
-3% -$706K 0.24% 60
2023
Q4 		$23.5M Buy
222,985
+10,337
+5% +$1.08M 0.28% 50
2023
Q3 		$21.9M Buy
212,648
+6,332
+3% +$657K 0.31% 46
2023
Q2 		$21.5M Sell
206,316
-13,191
-6% -$1.37M 0.31% 47
2023
Q1 		$22.9M Hold
219,507
– – 0.42% 34
2022
Q4 		$22.9M Sell
219,507
-38,599
-15% -$4M 0.42% 34
2022
Q3 		$26.5M Sell
258,106
-33,872
-12% -$3.54M 0.54% 26
2022
Q2 		$30.6M Sell
291,978
-21,490
-7% -$2.24M 0.6% 20
2022
Q1 		$32.8M Buy
313,468
+61,417
+24% +$6.5M 0.65% 21
2021
Q4 		$27.1M Buy
252,051
+63,277
+34% +$6.8M 0.52% 27
2021
Q3 		$20.3M Buy
188,774
+46,846
+33% +$5.05M 0.42% 31
2021
Q2 		$15.3M Buy
141,928
+30,934
+28% +$3.34M 0.37% 35
2021
Q1 		$12M Buy
110,994
+29,171
+36% +$3.15M 0.59% 31
2020
Q4 		$8.85M Buy
81,823
+19,871
+32% +$2.14M 0.46% 46
2020
Q3 		$6.7M Buy
61,952
+24,635
+66% +$2.66M 0.51% 44
2020
Q2 		$4.03M Buy
37,317
+23,237
+165% +$2.49M 0.38% 57
2020
Q1 		$1.5M Sell
14,080
-9,148
-39% -$973K 0.14% 117
2019
Q4 		$2.48M Buy
23,228
+3,544
+18% +$378K 0.24% 82
2019
Q3 		$2.1M Sell
19,684
-152
-0.8% -$16.2K 0.23% 89
2019
Q2 		$2.11M Sell
19,836
-4,031
-17% -$428K 0.23% 83
2019
Q1 		$2.53M Buy
23,867
+2,447
+11% +$258K 0.32% 68
2018
Q4 		$2.26M Sell
21,420
-4,786
-18% -$501K 0.34% 61
2018
Q3 		$2.75M Sell
26,206
-1,480
-5% -$155K 0.42% 50
2018
Q2 		$2.91M Buy
27,686
+888
+3% +$93K 0.47% 47
2018
Q1 		$2.81M Buy
26,798
+4,243
+19% +$445K 0.55% 40
2017
Q4 		$2.37M Buy
22,555
+5,045
+29% +$532K 0.49% 47
2017
Q3 		$1.86M Buy
17,510
+2,679
+18% +$284K 0.44% 53
2017
Q2 		$1.57M Sell
14,831
-649
-4% -$68.7K 0.37% 67
2017
Q1 		$1.64M Buy
15,480
+7,026
+83% +$741K 0.48% 47
2016
Q4 		$888K Sell
8,454
-110
-1% -$11.6K 0.29% 75
2016
Q3 		$908K Buy
8,564
+578
+7% +$61.5K 0.31% 66
2016
Q2 		$849K Sell
7,986
-12,922
-62% -$1.37M 0.29% 68
2016
Q1 		$2.22M Buy
20,908
+13,792
+194% +$1.47M 0.73% 28
2015
Q4 		$754K Sell
7,116
-1,914
-21% -$203K 0.25% 69
2015
Q3 		$957K Buy
9,030
+1,062
+13% +$112K 0.34% 59
2015
Q2 		$842K Buy
7,968
+1,610
+25% +$170K 0.28% 70
2015
Q1 		$673K Buy
6,358
+2,473
+64% +$262K 0.25% 74
2014
Q4 		$412K Buy
3,885
+1,128
+41% +$120K 0.16% 104
2014
Q3 		$293K Buy
+2,757
New +$293K 0.12% 124
2014
Q1 		– Sell
-2,640
Closed -$280K – 162
2013
Q4 		$280K Buy
2,640
+645
+32% +$68.5K 0.13% 113
2013
Q3 		$212K Buy
1,995
+29
+1% +$3.06K 0.11% 122
2013
Q2 		$207K Buy
+1,966
New +$209K 0.12% 114

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Buckingham Strategic Wealth's SUB Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 8.8% in Q2 2024, selling an estimated $2M and leaving 197,126 shares worth $20.6M. The position accounts for 0.21% of the portfolio, ranked #60.

Buckingham Strategic Wealth first reported a position in SUB in Q2 2013 and has held it in 43 quarters since. The position peaked at $32.8M in Q1 2022. 757 funds tracked by Wall St. Rank hold SUB as of Q2 2024.

  • Buckingham Strategic Wealth held 197,126 shares of iShares Short-Term National Muni Bond ETF worth $20.6M as of Q2 2024.
  • Buckingham Strategic Wealth sold 19,138 iShares Short-Term National Muni Bond ETF shares in Q2 2024, an estimated $2M.
  • iShares Short-Term National Muni Bond ETF made up 0.21% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #60 holding.
  • Buckingham Strategic Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 43 quarters since.
  • Buckingham Strategic Wealth's iShares Short-Term National Muni Bond ETF position peaked at $32.8M in Q1 2022.
  • 757 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.