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Cornerstone Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Cornerstone Wealth Management’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
-4,634
Closed -$477K – 565
2023
Q3 		$477K Sell
4,634
-1,704
-27% -$177K 0.05% 315
2023
Q2 		$659K Buy
6,338
+567
+10% +$59K 0.06% 254
2023
Q1 		$604K Buy
+5,771
New +$602K 0.06% 253
2022
Q3 		$552K Buy
5,380
+969
+22% +$101K 0.06% 236
2022
Q2 		$462K Sell
4,411
-1,342
-23% -$140K 0.05% 275
2022
Q1 		$602K Sell
5,753
-3,165
-35% -$335K 0.06% 248
2021
Q4 		$961K Sell
8,918
-50
-0.6% -$5.37K 0.09% 186
2021
Q3 		$965K Buy
8,968
+3,160
+54% +$341K 0.1% 185
2021
Q2 		$626K Buy
5,808
+385
+7% +$41.5K 0.07% 254
2021
Q1 		$585K Buy
5,423
+2,299
+74% +$248K 0.07% 247
2020
Q4 		$338K Sell
3,124
-1,023
-25% -$110K 0.04% 313
2020
Q3 		$448K Sell
4,147
-212
-5% -$22.9K 0.07% 233
2020
Q2 		$470K Sell
4,359
-214
-5% -$22.9K 0.08% 221
2020
Q1 		$486K Buy
4,573
+216
+5% +$23K 0.09% 201
2019
Q4 		$465K Buy
4,357
+118
+3% +$12.6K 0.08% 217
2019
Q3 		$452K Sell
4,239
-998
-19% -$107K 0.08% 220
2019
Q2 		$558K Buy
5,237
+252
+5% +$26.7K 0.1% 198
2019
Q1 		$227K Sell
4,985
-1,596
-24% -$169K 0.03% 459
2018
Q4 		$693K Buy
+6,581
New +$689K 0.15% 145
2018
Q1 		$695K Buy
6,627
+3,272
+98% +$343K 0.13% 155
2017
Q4 		$353K Buy
3,355
+7
+0.2% +$738 0.07% 277
2017
Q3 		$353K Buy
3,348
+61
+2% +$6.47K 0.07% 262
2017
Q2 		$346K Buy
3,287
+368
+13% +$39K 0.08% 246
2017
Q1 		$307K Buy
2,919
+403
+16% +$42.5K 0.08% 252
2016
Q4 		$264K Buy
2,516
+541
+27% +$57K 0.08% 227
2016
Q3 		$209K Buy
+1,975
New +$210K 0.08% 250
2016
Q1 		$205K Buy
+1,933
New +$205K 0.16% 90

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

Cornerstone Wealth Management's SUB Position: Q4 2023 in Review

Cornerstone Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 4,634 shares — an estimated $477K sold.

Cornerstone Wealth Management first reported a position in SUB in Q1 2016 and held it in 27 quarters. The position peaked at $965K in Q3 2021. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

  • Cornerstone Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cornerstone Wealth Management sold 4,634 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $477K.
  • Cornerstone Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2016 and held it in 27 quarters.
  • Cornerstone Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $965K in Q3 2021.
  • 789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Cornerstone Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.