CMP
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Coston McIsaac & Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Coston McIsaac & Partners’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
Q1 		– Sell
-1,533
Closed -$159K – 853
2022
Q4 		$159K Buy
+1,533
New +$159K 0.06% 132

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
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Coston McIsaac & Partners's SUB Position: Q1 2023 in Review

Coston McIsaac & Partners sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2023, closing a stake of 1,533 shares — an estimated $159K sold.

Coston McIsaac & Partners first reported a position in SUB in Q4 2022 and held it in 1 quarter. The position peaked at $159K in Q4 2022. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2023.

  • Coston McIsaac & Partners reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 1,533 iShares Short-Term National Muni Bond ETF shares in Q1 2023, an estimated $159K.
  • Coston McIsaac & Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 1 quarter.
  • Coston McIsaac & Partners's iShares Short-Term National Muni Bond ETF position peaked at $159K in Q4 2022.
  • 761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2023.

Based on Coston McIsaac & Partners's 13F filing for Q1 2023, filed 19 Apr 2023.