Keystone Wealth Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Keystone Wealth Services’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 Q4	–	Sell	-2,236	Closed	-$230K	–	223
2023 Q3	$230K	Buy	2,236 +11	+0.5%	+$1.14K	0.09%	188
2023 Q2	$231K	Sell	2,225 -2,824	-56%	-$294K	0.09%	181
2023 Q1	$529K	Buy	5,049 +86	+2%	+$8.98K	0.22%	107
2022 Q4	$517K	Sell	4,963 -1,520	-23%	-$157K	0.23%	100
2022 Q3	$666K	Sell	6,483 -1,607	-20%	-$168K	0.31%	66
2022 Q2	$847K	Buy	8,090 +1,206	+18%	+$125K	0.38%	59
2022 Q1	$720K	Buy	6,884 +1,073	+18%	+$114K	0.29%	74
2021 Q4	$624K	Buy	+5,811	New	+$624K	0.25%	81

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

Keystone Wealth Services's SUB Position: Q4 2023 in Review

Keystone Wealth Services sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 2,236 shares — an estimated $230K sold.

Keystone Wealth Services first reported a position in SUB in Q4 2021 and held it in 8 quarters. The position peaked at $847K in Q2 2022. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

Keystone Wealth Services reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Keystone Wealth Services sold 2,236 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $230K.
Keystone Wealth Services first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and held it in 8 quarters.
Keystone Wealth Services's iShares Short-Term National Muni Bond ETF position peaked at $847K in Q2 2022.
789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Keystone Wealth Services's 13F filing for Q4 2023, filed 17 Jan 2024.