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

Endurance 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 Q2	$256K	Hold	2,461	–	–	0.04%	173
2023 Q1	$258K	Hold	2,461	–	–	0.04%	172
2022 Q4	$257K	Hold	2,461	–	–	0.04%	163
2022 Q3	$253K	Sell	2,461 -200	-8%	-$20.9K	0.04%	165
2022 Q2	$279K	Hold	2,661	–	–	0.04%	168
2022 Q1	$278K	Hold	2,661	–	–	0.04%	178
2021 Q4	$286K	Hold	2,661	–	–	0.03%	187
2021 Q3	$286K	Sell	2,661 -59	-2%	-$6.36K	0.03%	188
2021 Q2	$293K	Hold	2,720	–	–	0.03%	188
2021 Q1	$293K	Hold	2,720	–	–	0.03%	184
2020 Q4	$294K	Hold	2,720	–	–	0.04%	178
2020 Q3	$294K	Hold	2,720	–	–	0.04%	162
2020 Q2	$293K	Hold	2,720	–	–	0.05%	155
2020 Q1	$289K	Sell	2,720 -970	-26%	-$103K	0.06%	149
2019 Q4	$394K	Hold	3,690	–	–	0.06%	143
2019 Q3	$393K	Hold	3,690	–	–	0.07%	142
2019 Q2	$393K	Hold	3,690	–	–	0.06%	139
2019 Q1	$391K	Sell	3,690 -45	-1%	-$4.75K	0.06%	137
2018 Q4	$394K	Sell	3,735 -2,000	-35%	-$209K	0.07%	130
2018 Q3	$601K	Hold	5,735	–	–	0.09%	118
2018 Q2	$602K	Buy	5,735 +100	+2%	+$10.5K	0.1%	116
2018 Q1	$591K	Sell	5,635 -3,100	-35%	-$325K	0.1%	118
2017 Q4	$916K	Hold	8,735	–	–	0.15%	98
2017 Q3	$926K	Hold	8,735	–	–	0.15%	99
2017 Q2	$924K	Sell	8,735 -230	-3%	-$24.3K	0.16%	98
2017 Q1	$947K	Sell	8,965 -230	-3%	-$24.2K	0.16%	98
2016 Q4	$966K	Sell	9,195 -100	-1%	-$10.5K	0.17%	99
2016 Q3	$984K	Sell	9,295 -1,000	-10%	-$106K	0.18%	93
2016 Q2	$1.09M	Hold	10,295	–	–	0.21%	92
2016 Q1	$1.09M	Hold	10,295	–	–	0.15%	91
2015 Q4	$1.09M	Hold	10,295	–	–	0.21%	94
2015 Q3	$1.09M	Hold	10,295	–	–	0.19%	100
2015 Q2	$1.09M	Buy	+10,295	New	+$1.09M	0.18%	101

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 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

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

Endurance Wealth Management's SUB Position: Q2 2023 in Review

Endurance Wealth Management held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2023 at 2,461 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #173.

Endurance Wealth Management first reported a position in SUB in Q2 2015 and has held it in 33 quarters since. The position peaked at $1.09M in Q2 2016. 754 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

Endurance Wealth Management held 2,461 shares of iShares Short-Term National Muni Bond ETF worth $256K as of Q2 2023.
Endurance Wealth Management left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2023.
iShares Short-Term National Muni Bond ETF made up 0.04% of Endurance Wealth Management's portfolio in Q2 2023, its #173 holding.
Endurance Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $1.09M in Q2 2016.
754 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.