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

Continuum Wealth 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
2024 Q3	–	Sell	-13,405	Closed	-$1.4M	–	66
2024 Q2	$1.4M	Buy	13,405 +1,897	+16%	+$198K	0.74%	14
2024 Q1	$1.21M	Buy	11,508 +43	+0.4%	+$4.51K	0.68%	17
2023 Q4	$1.21M	Buy	11,465 +1,706	+17%	+$177K	0.78%	16
2023 Q3	$1M	Buy	9,759 +234	+2%	+$24.3K	0.71%	21
2023 Q2	$991K	Buy	9,525 +2,103	+28%	+$219K	0.7%	20
2023 Q1	$777K	Sell	7,422 -1,048	-12%	-$109K	0.63%	16
2022 Q4	$883K	Buy	+8,470	New	+$877K	0.88%	19

Other funds holding SUB

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Continuum Wealth Advisors's SUB Position: Q3 2024 in Review

Continuum Wealth Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2024, closing a stake of 13,405 shares — an estimated $1.4M sold.

Continuum Wealth Advisors first reported a position in SUB in Q4 2022 and held it in 7 quarters. The position peaked at $1.4M in Q2 2024. 765 funds tracked by Wall St. Rank hold SUB as of Q3 2024.

Continuum Wealth Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
Continuum Wealth Advisors sold 13,405 iShares Short-Term National Muni Bond ETF shares in Q3 2024, an estimated $1.4M.
Continuum Wealth Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 7 quarters.
Continuum Wealth Advisors's iShares Short-Term National Muni Bond ETF position peaked at $1.4M in Q2 2024.
765 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2024.

Based on Continuum Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.