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	–	405
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	–	308
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return