Highland Private Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Highland Private Wealth Management’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	-7,504	Closed	-$770K	–	140
2022 Q3	$770K	Buy	7,504 +334	+5%	+$34.9K	0.12%	68
2022 Q2	$750K	Sell	7,170 -716	-9%	-$74.5K	0.12%	66
2022 Q1	$825K	Buy	7,886 +584	+8%	+$61.8K	0.11%	64
2021 Q4	$784K	Buy	7,302 +921	+14%	+$98.9K	0.1%	74
2021 Q3	$686K	Buy	6,381 +178	+3%	+$19.2K	0.1%	79
2021 Q2	$669K	Buy	6,203 +189	+3%	+$20.4K	0.1%	74
2021 Q1	$648K	Buy	6,014 +236	+4%	+$25.5K	0.11%	73
2020 Q4	$625K	Buy	5,778 +68	+1%	+$7.34K	0.11%	69
2020 Q3	$617K	Buy	5,710 +457	+9%	+$49.4K	0.12%	62
2020 Q2	$567K	Sell	5,253 -2,135	-29%	-$229K	0.12%	60
2020 Q1	$785K	Buy	7,388 +865	+13%	+$92K	0.21%	44
2019 Q4	$697K	Buy	6,523 +55	+0.9%	+$5.87K	0.17%	54
2019 Q3	$689K	Buy	6,468 +1,832	+40%	+$196K	0.19%	50
2019 Q2	$494K	Buy	4,636 +1,382	+42%	+$147K	0.14%	64
2019 Q1	$345K	Buy	3,254 +142	+5%	+$15K	0.11%	74
2018 Q4	$328K	Sell	3,112 -1,328	-30%	-$139K	0.12%	67
2018 Q3	$465K	Hold	4,440	–	–	0.15%	52
2018 Q2	$466K	Buy	+4,440	New	+$465K	0.17%	50
2018 Q1	–	Sell	-4,440	Closed	-$466K	–	152
2017 Q4	$466K	Hold	4,440	–	–	0.19%	48
2017 Q3	$471K	Hold	4,440	–	–	0.2%	42
2017 Q2	$470K	Hold	4,440	–	–	0.22%	40
2017 Q1	$469K	Buy	4,440 +500	+13%	+$52.7K	0.24%	36
2016 Q4	$414K	Hold	3,940	–	–	0.21%	42
2016 Q3	$418K	Hold	3,940	–	–	0.21%	40
2016 Q2	$419K	Hold	3,940	–	–	0.24%	38
2016 Q1	$418K	Hold	3,940	–	–	0.25%	36
2015 Q4	$417K	Buy	+3,940	New	+$417K	0.3%	28

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

Highland Private Wealth Management's SUB Position: Q4 2022 in Review

Highland Private Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 7,504 shares — an estimated $770K sold.

Highland Private Wealth Management first reported a position in SUB in Q4 2015 and held it in 27 quarters. The position peaked at $825K in Q1 2022. 785 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

Highland Private Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 7,504 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $770K.
Highland Private Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2015 and held it in 27 quarters.
Highland Private Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $825K in Q1 2022.
785 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.