DFPG Investments’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

DFPG Investments’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	$1.35M	Sell	12,790 -1,786	-12%	-$186K	0.11%	183
2023 Q3	$1.51M	Sell	14,576 -3,054	-17%	-$317K	0.14%	155
2023 Q2	$1.84M	Sell	17,630 -16,160	-48%	-$1.68M	0.17%	134
2023 Q1	$3.54M	Buy	33,790 +7,023	+26%	+$733K	0.38%	58
2022 Q4	$2.8M	Buy	+26,767	New	+$2.77M	0.46%	46

Other funds holding SUB

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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

DFPG Investments's SUB Position: Q4 2023 in Review

DFPG Investments reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 12% in Q4 2023, selling an estimated $186K and leaving 12,790 shares worth $1.35M. The position accounts for 0.11% of the portfolio, ranked #183.

DFPG Investments first reported a position in SUB in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.54M in Q1 2023. 785 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

DFPG Investments held 12,790 shares of iShares Short-Term National Muni Bond ETF worth $1.35M as of Q4 2023.
DFPG Investments sold 1,786 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $186K.
iShares Short-Term National Muni Bond ETF made up 0.11% of DFPG Investments's portfolio in Q4 2023, its #183 holding.
DFPG Investments first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and has held it in 5 quarters since.
DFPG Investments's iShares Short-Term National Muni Bond ETF position peaked at $3.54M in Q1 2023.
785 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.