Flagstone Financial Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Flagstone Financial 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
2024 Q1	–	Sell	-10,742	Closed	-$1.13M	–	45
2023 Q4	$1.13M	Buy	10,742 +7,708	+254%	+$802K	0.46%	19
2023 Q3	$312K	Buy	3,034 +647	+27%	+$67.1K	0.14%	32
2023 Q2	$248K	Buy	2,387 +88	+4%	+$9.16K	0.12%	37
2023 Q1	$241K	Sell	2,299 -975	-30%	-$102K	0.12%	37
2022 Q4	$341K	Buy	+3,274	New	+$339K	0.21%	29

Other funds holding SUB

Bank of New York Mellon New York $544B AUM 28.31% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Flagstone Financial Management's SUB Position: Q1 2024 in Review

Flagstone Financial Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2024, closing a stake of 10,742 shares — an estimated $1.13M sold.

Flagstone Financial Management first reported a position in SUB in Q4 2022 and held it in 5 quarters. The position peaked at $1.13M in Q4 2023. 758 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

Flagstone Financial Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
Flagstone Financial Management sold 10,742 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $1.13M.
Flagstone Financial Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 5 quarters.
Flagstone Financial Management's iShares Short-Term National Muni Bond ETF position peaked at $1.13M in Q4 2023.
758 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on Flagstone Financial Management's 13F filing for Q1 2024, filed 1 May 2024.