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Centerpoint Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Centerpoint Advisors’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
Q4 		– Sell
-84
Closed -$9K – 585
2023
Q3 		$9K Hold
84
– – ﹤0.01% 346
2023
Q2 		$9K Hold
84
– – ﹤0.01% 349
2023
Q1 		$9K Buy
+84
New +$8.77K ﹤0.01% 360

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centerpoint Advisors's SUB Position: Q4 2023 in Review

Centerpoint Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 84 shares — an estimated $9K sold.

Centerpoint Advisors first reported a position in SUB in Q1 2023 and held it in 3 quarters. The position peaked at $9K in Q3 2023. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

  • Centerpoint Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Centerpoint Advisors sold 84 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $9K.
  • Centerpoint Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2023 and held it in 3 quarters.
  • Centerpoint Advisors's iShares Short-Term National Muni Bond ETF position peaked at $9K in Q3 2023.
  • 789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.