Gladstone Institutional Advisory’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Gladstone Institutional Advisory’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
2022 Q4	–	Sell	-5,669	Closed	-$582K	–	689
2022 Q3	$582K	Buy	5,669 +753	+15%	+$78.6K	0.05%	364
2022 Q2	$515K	Sell	4,916 -6,380	-56%	-$664K	0.04%	406
2022 Q1	$1.18M	Buy	11,296 +3,978	+54%	+$421K	0.08%	264
2021 Q4	$786K	Buy	7,318 +971	+15%	+$104K	0.06%	302
2021 Q3	$683K	Hold	6,347	–	–	0.07%	271
2021 Q2	$684K	Sell	6,347 -2,126	-25%	-$229K	0.08%	242
2021 Q1	$914K	Buy	+8,473	New	+$914K	0.14%	159

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

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

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

Gladstone Institutional Advisory's SUB Position: Q4 2022 in Review

Gladstone Institutional Advisory sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 5,669 shares — an estimated $582K sold.

Gladstone Institutional Advisory first reported a position in SUB in Q1 2021 and held it in 7 quarters. The position peaked at $1.18M in Q1 2022. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

Gladstone Institutional Advisory reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
Gladstone Institutional Advisory sold 5,669 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $582K.
Gladstone Institutional Advisory first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2021 and held it in 7 quarters.
Gladstone Institutional Advisory's iShares Short-Term National Muni Bond ETF position peaked at $1.18M in Q1 2022.
786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2022, filed 1 Feb 2023.