Legacy Financial Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Legacy Financial 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
2022 Q4	–	Sell	-72,657	Closed	-$7.46M	–	254
2022 Q3	$7.46M	Buy	72,657 +14,260	+24%	+$1.49M	1.78%	12
2022 Q2	$6.11M	Buy	58,397 +53,545	+1,104%	+$5.57M	1.52%	12
2022 Q1	$508K	Buy	+4,852	New	+$513K	0.11%	97
2020 Q1	–	Sell	-2,915	Closed	-$311K	–	113
2019 Q4	$311K	Hold	2,915	–	–	0.1%	94
2019 Q3	$311K	Hold	2,915	–	–	0.1%	88
2019 Q2	$311K	Hold	2,915	–	–	0.11%	88
2019 Q1	$309K	Sell	2,915 -12,890	-82%	-$1.36M	0.1%	83
2018 Q4	$1.67M	Buy	+15,805	New	+$1.66M	0.65%	15

Other funds holding SUB

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

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

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

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legacy Financial Advisors's SUB Position: Q4 2022 in Review

Legacy Financial Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 72,657 shares — an estimated $7.46M sold.

Legacy Financial Advisors first reported a position in SUB in Q4 2018 and held it in 8 quarters. The position peaked at $7.46M in Q3 2022. 785 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

Legacy Financial Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
Legacy Financial Advisors sold 72,657 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $7.46M.
Legacy Financial Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and held it in 8 quarters.
Legacy Financial Advisors's iShares Short-Term National Muni Bond ETF position peaked at $7.46M in Q3 2022.
785 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Legacy Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.