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

Centaurus Financial’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	-1,827	Closed	-$191K	–	903
2023 Q1	$191K	Buy	1,827 +827	+83%	+$86.3K	0.02%	675
2022 Q4	$104K	Sell	1,000 -1,080	-52%	-$112K	0.01%	790
2022 Q3	$214K	Buy	2,080 +299	+17%	+$31.2K	0.02%	600
2022 Q2	$186K	Buy	1,781 +121	+7%	+$12.6K	0.02%	642
2022 Q1	$174K	Hold	1,660	–	–	0.01%	712
2021 Q4	$178K	Buy	+1,660	New	+$178K	0.01%	709
2019 Q3	–	Sell	-1,332	Closed	-$142K	–	571
2019 Q2	$142K	Hold	1,332	–	–	0.02%	502
2019 Q1	$141K	Buy	1,332 +332	+33%	+$35.1K	0.02%	470
2018 Q4	$140K	Hold	1,000	–	–	0.03%	398
2018 Q3	$113K	Buy	1,000 +28	+3%	+$2.94K	0.02%	494
2018 Q2	$102K	Buy	+972	New	+$102K	0.01%	707

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 22.96% 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

Centaurus Financial's SUB Position: Q2 2023 in Review

Centaurus Financial sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2023, closing a stake of 1,827 shares — an estimated $191K sold.

Centaurus Financial first reported a position in SUB in Q2 2018 and held it in 11 quarters. The position peaked at $214K in Q3 2022. 755 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

Centaurus Financial reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 1,827 iShares Short-Term National Muni Bond ETF shares in Q2 2023, an estimated $191K.
Centaurus Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2018 and held it in 11 quarters.
Centaurus Financial's iShares Short-Term National Muni Bond ETF position peaked at $214K in Q3 2022.
755 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.