Global Strategic Investment Solutions’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Global Strategic Investment Solutions’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	-30,044	Closed	-$3.08M	–	139
2022 Q3	$3.08M	Sell	30,044 -38,746	-56%	-$4.04M	0.15%	44
2022 Q2	$7.2M	Sell	68,790 -1,009	-1%	-$105K	0.52%	30
2022 Q1	$7.3M	Buy	69,799 +66,701	+2,153%	+$7.06M	0.46%	29
2021 Q4	$333K	Buy	3,098 +172	+6%	+$18.5K	0.05%	102
2021 Q3	$315K	Buy	+2,926	New	+$316K	0.05%	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

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

Global Strategic Investment Solutions's SUB Position: Q4 2022 in Review

Global Strategic Investment Solutions sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 30,044 shares — an estimated $3.08M sold.

Global Strategic Investment Solutions first reported a position in SUB in Q3 2021 and held it in 5 quarters. The position peaked at $7.3M in Q1 2022. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

Global Strategic Investment Solutions reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
Global Strategic Investment Solutions sold 30,044 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $3.08M.
Global Strategic Investment Solutions first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2021 and held it in 5 quarters.
Global Strategic Investment Solutions's iShares Short-Term National Muni Bond ETF position peaked at $7.3M in Q1 2022.
786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.