Mission Creek Capital Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Mission Creek Capital 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
2024 Q2	–	Sell	-1,950	Closed	-$204K	–	229
2024 Q1	$204K	Sell	1,950 -290	-13%	-$30.4K	0.05%	232
2023 Q4	$236K	Buy	2,240 +14	+0.6%	+$1.46K	0.06%	209
2023 Q3	$229K	Sell	2,226 -5	-0.2%	-$519	0.08%	199
2023 Q2	$232K	Sell	2,231 -41	-2%	-$4.27K	0.07%	208
2023 Q1	$238K	Buy	2,272 +7	+0.3%	+$731	0.08%	199
2022 Q4	$236K	Buy	+2,265	New	+$234K	0.08%	203

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

Mission Creek Capital Partners's SUB Position: Q2 2024 in Review

Mission Creek Capital Partners sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2024, closing a stake of 1,950 shares — an estimated $204K sold.

Mission Creek Capital Partners first reported a position in SUB in Q4 2022 and held it in 6 quarters. The position peaked at $238K in Q1 2023. 761 funds tracked by Wall St. Rank hold SUB as of Q2 2024.

Mission Creek Capital Partners reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
Mission Creek Capital Partners sold 1,950 iShares Short-Term National Muni Bond ETF shares in Q2 2024, an estimated $204K.
Mission Creek Capital Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 6 quarters.
Mission Creek Capital Partners's iShares Short-Term National Muni Bond ETF position peaked at $238K in Q1 2023.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2024.

Based on Mission Creek Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.