Eudaimonia Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Eudaimonia 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
2021 Q2	–	Sell	-582	Closed	-$63K	–	1245
2021 Q1	$63K	Buy	582 +52	+10%	+$5.61K	0.01%	580
2020 Q4	$57K	Buy	530 +234	+79%	+$25.3K	0.01%	576
2020 Q3	$32K	Hold	296	–	–	0.01%	668
2020 Q2	$32K	Sell	296 -500	-63%	-$53.5K	0.01%	605
2020 Q1	$85K	Buy	796 +600	+306%	+$63.8K	0.04%	360
2019 Q4	$21K	Buy	+196	New	+$20.9K	0.01%	663

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Eudaimonia Partners's SUB Position: Q2 2021 in Review

Eudaimonia Partners sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2021, closing a stake of 582 shares — an estimated $63K sold.

Eudaimonia Partners first reported a position in SUB in Q4 2019 and held it in 6 quarters. The position peaked at $85K in Q1 2020. 507 funds tracked by Wall St. Rank hold SUB as of Q2 2021.

Eudaimonia Partners reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 582 iShares Short-Term National Muni Bond ETF shares in Q2 2021, an estimated $63K.
Eudaimonia Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's iShares Short-Term National Muni Bond ETF position peaked at $85K in Q1 2020.
507 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.