Graves Light Lenhart Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Graves Light Lenhart Wealth’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	-4,573	Closed	-$469K	–	180
2022 Q3	$469K	Hold	4,573	–	–	0.08%	109
2022 Q2	$479K	Sell	4,573 -1	-0%	-$104	0.07%	113
2022 Q1	$478K	Sell	4,574 -113,224	-96%	-$12M	0.07%	115
2021 Q4	$12.6M	Sell	117,798 -15,522	-12%	-$1.67M	1.8%	14
2021 Q3	$14.3M	Buy	133,320 +5,771	+5%	+$622K	2.26%	13
2021 Q2	$13.8M	Buy	127,549 +4,539	+4%	+$489K	2.21%	12
2021 Q1	$13.3M	Buy	123,010 +13,451	+12%	+$1.45M	2.27%	10
2020 Q4	$11.8M	Sell	109,559 -1,928	-2%	-$208K	2.21%	10
2020 Q3	$12.1M	Sell	111,487 -346	-0.3%	-$37.4K	2.67%	10
2020 Q2	$12.1M	Buy	111,833 +211	+0.2%	+$22.6K	2.83%	10
2020 Q1	$11.9M	Sell	111,622 -5,662	-5%	-$602K	3.2%	9
2019 Q4	$12.5M	Buy	117,284 +4,849	+4%	+$517K	2.63%	10
2019 Q3	$12M	Buy	112,435 +4,996	+5%	+$534K	2.65%	10
2019 Q2	$11.4M	Buy	107,439 +9,665	+10%	+$1.03M	2.74%	10
2019 Q1	$10.4M	Buy	97,774 +19,948	+26%	+$2.11M	2.64%	11
2018 Q4	$8.2M	Buy	+77,826	New	+$8.15M	2.41%	12

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

Graves Light Lenhart Wealth's SUB Position: Q4 2022 in Review

Graves Light Lenhart Wealth sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 4,573 shares — an estimated $469K sold.

Graves Light Lenhart Wealth first reported a position in SUB in Q4 2018 and held it in 16 quarters. The position peaked at $14.3M in Q3 2021. 785 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

Graves Light Lenhart Wealth reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 4,573 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $469K.
Graves Light Lenhart Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and held it in 16 quarters.
Graves Light Lenhart Wealth's iShares Short-Term National Muni Bond ETF position peaked at $14.3M in Q3 2021.
785 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.