Lumature Wealth Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Lumature Wealth Partners’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	-4,228	Closed	-$434K	–	402
2022 Q3	$434K	Sell	4,228 -2,648	-39%	-$276K	0.23%	78
2022 Q2	$720K	Sell	6,876 -1,692	-20%	-$176K	0.32%	58
2022 Q1	$896K	Buy	8,568 +208	+2%	+$22K	0.36%	61
2021 Q4	$898K	Sell	8,360 -11,938	-59%	-$1.28M	0.35%	63
2021 Q3	$2.18M	Sell	20,298 -3,177	-14%	-$343K	0.89%	20
2021 Q2	$2.53M	Sell	23,475 -3,780	-14%	-$408K	1.05%	18
2021 Q1	$2.94M	Buy	27,255 +26,233	+2,567%	+$2.83M	1.54%	11
2020 Q4	$110K	Buy	+1,022	New	+$110K	0.1%	132

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

Lumature Wealth Partners's SUB Position: Q4 2022 in Review

Lumature Wealth Partners sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 4,228 shares — an estimated $434K sold.

Lumature Wealth Partners first reported a position in SUB in Q4 2020 and held it in 8 quarters. The position peaked at $2.94M in Q1 2021. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

Lumature Wealth Partners reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
Lumature Wealth Partners sold 4,228 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $434K.
Lumature Wealth Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and held it in 8 quarters.
Lumature Wealth Partners's iShares Short-Term National Muni Bond ETF position peaked at $2.94M in Q1 2021.
786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Lumature Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.