Client First Capital’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Client First Capital’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 Q1	–	Sell	-8,332	Closed	-$878K	–	22
2023 Q4	$878K	Hold	8,332	–	–	0.64%	16
2023 Q3	$857K	Buy	8,332 +2,732	+49%	+$283K	0.62%	16
2023 Q2	$583K	Buy	5,600 +1,035	+23%	+$108K	0.43%	19
2023 Q1	$478K	Buy	+4,565	New	+$477K	0.37%	19

Other funds holding SUB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Client First Capital's SUB Position: Q1 2024 in Review

Client First Capital sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2024, closing a stake of 8,332 shares — an estimated $878K sold.

Client First Capital first reported a position in SUB in Q1 2023 and held it in 4 quarters. The position peaked at $878K in Q4 2023. 758 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

Client First Capital reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
Client First Capital sold 8,332 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $878K.
Client First Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2023 and held it in 4 quarters.
Client First Capital's iShares Short-Term National Muni Bond ETF position peaked at $878K in Q4 2023.
758 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on Client First Capital's 13F filing for Q1 2024, filed 16 Apr 2024.