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

GoalVest 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
2024 Q2	–	Sell	-2,379	Closed	-$249K	–	397
2024 Q1	$249K	Buy	2,379 +1,695	+248%	+$178K	0.08%	97
2023 Q4	$72.1K	Buy	684 +487	+247%	+$50.7K	0.03%	114
2023 Q3	$20.3K	Buy	+197	New	+$20.4K	0.01%	218
2022 Q3	–	Sell	-236	Closed	-$25K	–	303
2022 Q2	$25K	Hold	236	–	–	0.02%	203
2022 Q1	$25K	Buy	+236	New	+$25K	0.01%	181
2021 Q2	$33K	Hold	307	–	–	0.02%	164
2021 Q1	$33K	Sell	307 -89	-22%	-$9.61K	0.02%	135
2020 Q4	$43K	Buy	+396	New	+$42.7K	0.04%	123

Other funds holding SUB

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

Bank of New York Mellon New York $609B AUM 40.19% 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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

GoalVest Advisory's SUB Position: Q2 2024 in Review

GoalVest Advisory sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2024, closing a stake of 2,379 shares — an estimated $249K sold.

GoalVest Advisory first reported a position in SUB in Q4 2020 and held it in 8 quarters. The position peaked at $249K in Q1 2024. 761 funds tracked by Wall St. Rank hold SUB as of Q2 2024.

GoalVest Advisory reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
GoalVest Advisory sold 2,379 iShares Short-Term National Muni Bond ETF shares in Q2 2024, an estimated $249K.
GoalVest Advisory first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and held it in 8 quarters.
GoalVest Advisory's iShares Short-Term National Muni Bond ETF position peaked at $249K in Q1 2024.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2024.

Based on GoalVest Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.