Faithward Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Faithward Advisors’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	-84	Closed	-$8.76K	–	338
2022 Q4	$8.76K	Hold	84	–	–	﹤0.01%	228
2022 Q3	$9K	Hold	84	–	–	﹤0.01%	207
2022 Q2	$9K	Sell	84 -27	-24%	-$2.81K	﹤0.01%	226
2022 Q1	$12K	Hold	111	–	–	﹤0.01%	236
2021 Q4	$12K	Hold	111	–	–	﹤0.01%	229
2021 Q3	$12K	Hold	111	–	–	﹤0.01%	244
2021 Q2	$12K	Hold	111	–	–	﹤0.01%	236
2021 Q1	$12K	Buy	+111	New	+$12K	﹤0.01%	223
2020 Q4	–	Sell	-111	Closed	-$12K	–	211
2020 Q3	$12K	Hold	111	–	–	﹤0.01%	190
2020 Q2	$12K	Sell	111 -27	-20%	-$2.89K	﹤0.01%	187
2020 Q1	$15K	Hold	138	–	–	﹤0.01%	207
2019 Q4	$15K	Buy	+138	New	+$14.7K	﹤0.01%	216

Other funds holding SUB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

Faithward Advisors's SUB Position: Q1 2023 in Review

Faithward Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2023, closing a stake of 84 shares — an estimated $8.76K sold.

Faithward Advisors first reported a position in SUB in Q4 2019 and held it in 12 quarters. The position peaked at $15K in Q1 2020. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2023.

Faithward Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
Faithward Advisors sold 84 iShares Short-Term National Muni Bond ETF shares in Q1 2023, an estimated $8.76K.
Faithward Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and held it in 12 quarters.
Faithward Advisors's iShares Short-Term National Muni Bond ETF position peaked at $15K in Q1 2020.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2023.

Based on Faithward Advisors's 13F filing for Q1 2023, filed 15 May 2023.