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

Goodwin Investment 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 Q1	–	Sell	-411	Closed	-$43.3K	–	73
2023 Q4	$43.3K	Sell	411 -1,323	-76%	-$138K	0.02%	46
2023 Q3	$178K	Sell	1,734 -89	-5%	-$9.23K	0.11%	46
2023 Q2	$190K	Hold	1,823	–	–	0.11%	46
2023 Q1	$191K	Sell	1,823 -489	-21%	-$51K	0.12%	48
2022 Q4	$241K	Sell	2,312 -5,683	-71%	-$588K	0.17%	40
2022 Q3	$821K	Buy	7,995 +133	+2%	+$13.9K	0.62%	21
2022 Q2	$823K	Sell	7,862 -2,153	-21%	-$224K	0.63%	16
2022 Q1	$1.05M	Buy	10,015 +6,493	+184%	+$687K	0.72%	17
2021 Q4	$379K	Buy	3,522 +2,085	+145%	+$224K	0.28%	30
2021 Q3	$156K	Buy	+1,437	New	+$155K	0.15%	38

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

Goodwin Investment Advisory's SUB Position: Q1 2024 in Review

Goodwin Investment Advisory sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2024, closing a stake of 411 shares — an estimated $43.3K sold.

Goodwin Investment Advisory first reported a position in SUB in Q3 2021 and held it in 10 quarters. The position peaked at $1.05M in Q1 2022. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

Goodwin Investment Advisory reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
Goodwin Investment Advisory sold 411 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $43.3K.
Goodwin Investment Advisory first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2021 and held it in 10 quarters.
Goodwin Investment Advisory's iShares Short-Term National Muni Bond ETF position peaked at $1.05M in Q1 2022.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on Goodwin Investment Advisory's 13F filing for Q1 2024, filed 6 May 2024.