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

Disciplined 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 Q3	–	Sell	-881	Closed	-$91.7K	–	1360
2023 Q2	$91.7K	Sell	881 -3,035	-78%	-$316K	0.05%	160
2023 Q1	$410K	Hold	3,916	–	–	0.17%	97
2022 Q4	$408K	Buy	3,916 +412	+12%	+$42.6K	0.2%	82
2022 Q3	$360K	Sell	3,504 -1,024	-23%	-$107K	0.17%	98
2022 Q2	$474K	Sell	4,528 -1,063	-19%	-$111K	0.21%	85
2022 Q1	$585K	Sell	5,591 -2,103	-27%	-$223K	0.24%	81
2021 Q4	$826K	Hold	7,694	–	–	0.36%	62
2021 Q3	$828K	Buy	7,694 +148	+2%	+$16K	0.4%	57
2021 Q2	$814K	Buy	7,546 +604	+9%	+$65.1K	0.42%	57
2021 Q1	$748K	Buy	6,942 +88	+1%	+$9.5K	0.44%	60
2020 Q4	$741K	Hold	6,854	–	–	0.5%	53
2020 Q3	$741K	Hold	6,854	–	–	0.55%	51
2020 Q2	$739K	Sell	6,854 -270	-4%	-$28.9K	0.58%	50
2020 Q1	$757K	Buy	7,124 +93	+1%	+$9.89K	0.72%	44
2019 Q4	$751K	Buy	+7,031	New	+$750K	0.63%	42

Other funds holding SUB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Disciplined Investments's SUB Position: Q3 2023 in Review

Disciplined Investments sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2023, closing a stake of 881 shares — an estimated $91.7K sold.

Disciplined Investments first reported a position in SUB in Q4 2019 and held it in 15 quarters. The position peaked at $828K in Q3 2021. 754 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

Disciplined Investments reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 881 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $91.7K.
Disciplined Investments first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and held it in 15 quarters.
Disciplined Investments's iShares Short-Term National Muni Bond ETF position peaked at $828K in Q3 2021.
754 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.