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

Girard 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
2023 Q1	–	Sell	-5,966	Closed	-$622K	–	268
2022 Q4	$622K	Sell	5,966 -66	-1%	-$6.83K	0.07%	175
2022 Q3	$619K	Buy	6,032 +3,997	+196%	+$417K	0.08%	156
2022 Q2	$213K	Sell	2,035 -250	-11%	-$26K	0.03%	214
2022 Q1	$239K	Hold	2,285	–	–	0.03%	212
2021 Q4	$245K	Hold	2,285	–	–	0.03%	214
2021 Q3	$245K	Sell	2,285 -445	-16%	-$48K	0.03%	210
2021 Q2	$294K	Sell	2,730 -225	-8%	-$24.3K	0.04%	202
2021 Q1	$318K	Sell	2,955 -400	-12%	-$43.2K	0.05%	183
2020 Q4	$362K	Sell	3,355 -413	-11%	-$44.6K	0.06%	171
2020 Q3	$407K	Sell	3,768 -441	-10%	-$47.7K	0.07%	161
2020 Q2	$454K	Buy	4,209 +397	+10%	+$42.5K	0.08%	146
2020 Q1	$405K	Sell	3,812 -632	-14%	-$67.2K	0.08%	150
2019 Q4	$474K	Buy	+4,444	New	+$474K	0.08%	154
2019 Q1	–	Sell	-1,999	Closed	-$210K	–	242
2018 Q4	$210K	Buy	1,999 +832	+71%	+$87.1K	0.04%	227
2018 Q3	$122K	Buy	+1,167	New	+$123K	0.02%	297
2017 Q1	–	Sell	-3,245	Closed	-$341K	–	237
2016 Q4	$341K	Buy	+3,245	New	+$342K	0.1%	163

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

Girard Partners's SUB Position: Q1 2023 in Review

Girard Partners sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2023, closing a stake of 5,966 shares — an estimated $622K sold.

Girard Partners first reported a position in SUB in Q4 2016 and held it in 16 quarters. The position peaked at $622K in Q4 2022. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2023.

Girard Partners reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
Girard Partners sold 5,966 iShares Short-Term National Muni Bond ETF shares in Q1 2023, an estimated $622K.
Girard Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2016 and held it in 16 quarters.
Girard Partners's iShares Short-Term National Muni Bond ETF position peaked at $622K in Q4 2022.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2023.

Based on Girard Partners's 13F filing for Q1 2023, filed 12 May 2023.