Ironsides Asset Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Ironsides Asset Advisors’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
2023 Q3	–	Sell	-6,100	Closed	-$633K	–	99
2023 Q2	$633K	Hold	6,100	–	–	0.27%	32
2023 Q1	$639K	Hold	6,100	–	–	0.29%	29
2022 Q4	$636K	Hold	6,100	–	–	0.29%	26
2022 Q3	$626K	Hold	6,100	–	–	0.28%	29
2022 Q2	$638K	Hold	6,100	–	–	0.24%	31
2022 Q1	$638K	Hold	6,100	–	–	0.19%	40
2021 Q4	$655K	Hold	6,100	–	–	0.18%	39
2021 Q3	$656K	Sell	6,100 -3,650	-37%	-$394K	0.21%	35
2021 Q2	$1.05M	Sell	9,750 -765	-7%	-$82.5K	0.31%	29
2021 Q1	$1.13M	Hold	10,515	–	–	0.35%	24
2020 Q4	$1.14M	Hold	10,515	–	–	0.36%	25
2020 Q3	$1.14M	Buy	+10,515	New	+$1.14M	0.36%	28

Other funds holding SUB

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

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

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

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

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

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ironsides Asset Advisors's SUB Position: Q3 2023 in Review

Ironsides Asset Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2023, closing a stake of 6,100 shares — an estimated $633K sold.

Ironsides Asset Advisors first reported a position in SUB in Q3 2020 and held it in 12 quarters. The position peaked at $1.14M in Q4 2020. 752 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

Ironsides Asset Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
Ironsides Asset Advisors sold 6,100 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $633K.
Ironsides Asset Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2020 and held it in 12 quarters.
Ironsides Asset Advisors's iShares Short-Term National Muni Bond ETF position peaked at $1.14M in Q4 2020.
752 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on Ironsides Asset Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.