NEIRG Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

NEIRG Wealth Management’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	-60,466	Closed	-$6.29M	–	113
2023 Q2	$6.29M	Sell	60,466 -57,240	-49%	-$5.96M	1.16%	24
2023 Q1	$12.3M	Buy	117,706 +20,920	+22%	+$2.18M	2.14%	15
2022 Q4	$10.1M	Buy	96,786 +22,316	+30%	+$2.31M	1.9%	16
2022 Q3	$7.64M	Buy	74,470 +49,435	+197%	+$5.16M	1.53%	22
2022 Q2	$2.62M	Buy	25,035 +20,938	+511%	+$2.18M	0.57%	52
2022 Q1	$429K	Sell	4,097 -8,874	-68%	-$939K	0.08%	103
2021 Q4	$1.39M	Buy	+12,971	New	+$1.39M	0.27%	60

Other funds holding SUB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NEIRG Wealth Management's SUB Position: Q3 2023 in Review

NEIRG Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2023, closing a stake of 60,466 shares — an estimated $6.29M sold.

NEIRG Wealth Management first reported a position in SUB in Q4 2021 and held it in 7 quarters. The position peaked at $12.3M in Q1 2023. 754 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

NEIRG Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 60,466 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $6.29M.
NEIRG Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and held it in 7 quarters.
NEIRG Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $12.3M in Q1 2023.
754 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.