Carolinas Wealth Consulting’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Carolinas Wealth Consulting’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	–	Sell	-245	Closed	-$25.6K	–	1113
2023 Q1	$25.6K	Buy	245 +1	+0.4%	+$104	0.01%	448
2022 Q4	$25.5K	Buy	244 +1	+0.4%	+$104	0.01%	450
2022 Q3	$25K	Sell	243 -466	-66%	-$48.6K	0.01%	413
2022 Q2	$74K	Buy	709 +1	+0.1%	+$104	0.02%	285
2022 Q1	$74K	Buy	708 +1	+0.1%	+$106	0.02%	294
2021 Q4	$76K	Buy	707 +1	+0.1%	+$107	0.02%	304
2021 Q3	$76K	Buy	706 +325	+85%	+$35.1K	0.02%	274
2021 Q2	$41K	Buy	381 +1	+0.3%	+$108	0.01%	389
2021 Q1	$41K	Hold	380	–	–	0.01%	395
2020 Q4	$41K	Buy	380 +140	+58%	+$15.1K	0.01%	371
2020 Q3	$26K	Buy	240 +1	+0.4%	+$108	0.01%	362
2020 Q2	$26K	Buy	239 +1	+0.4%	+$107	0.01%	265
2020 Q1	$25K	Buy	+238	New	+$25.3K	0.01%	141

Other funds holding SUB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Carolinas Wealth Consulting's SUB Position: Q2 2023 in Review

Carolinas Wealth Consulting sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2023, closing a stake of 245 shares — an estimated $25.6K sold.

Carolinas Wealth Consulting first reported a position in SUB in Q1 2020 and held it in 13 quarters. The position peaked at $76K in Q4 2021. 755 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

Carolinas Wealth Consulting reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 245 iShares Short-Term National Muni Bond ETF shares in Q2 2023, an estimated $25.6K.
Carolinas Wealth Consulting first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2020 and held it in 13 quarters.
Carolinas Wealth Consulting's iShares Short-Term National Muni Bond ETF position peaked at $76K in Q4 2021.
755 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2023, filed 14 Aug 2023.