Global Financial Private Client’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Global Financial Private Client’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	-484	Closed	-$51K	–	720
2023 Q4	$51K	Sell	484 -5,384	-92%	-$560K	0.02%	301
2023 Q3	$602K	Sell	5,868 -694	-11%	-$72K	0.31%	81
2023 Q2	$681K	Sell	6,562 -278	-4%	-$28.9K	0.34%	72
2023 Q1	$717K	Sell	6,840 -97	-1%	-$10.1K	0.37%	63
2022 Q4	$723K	Buy	6,937 +2,602	+60%	+$269K	0.4%	59
2022 Q3	$445K	Buy	4,335 +792	+22%	+$82.7K	0.26%	89
2022 Q2	$371K	Buy	3,543 +45	+1%	+$4.68K	0.21%	98
2022 Q1	$365K	Buy	+3,498	New	+$370K	0.18%	110

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Global Financial Private Client's SUB Position: Q1 2024 in Review

Global Financial Private Client sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2024, closing a stake of 484 shares — an estimated $51K sold.

Global Financial Private Client first reported a position in SUB in Q1 2022 and held it in 8 quarters. The position peaked at $723K in Q4 2022. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

Global Financial Private Client reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
Global Financial Private Client sold 484 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $51K.
Global Financial Private Client first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2022 and held it in 8 quarters.
Global Financial Private Client's iShares Short-Term National Muni Bond ETF position peaked at $723K in Q4 2022.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on Global Financial Private Client's 13F filing for Q1 2024, filed 16 May 2024.