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Newbridge Financial Services Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Newbridge Financial Services Group’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
-700
Closed -$72.8K – 1394
2023
Q2 		$72.8K Sell
700
-2,400
-77% -$250K 0.04% 372
2023
Q1 		$325K Hold
3,100
– – 0.17% 128
2022
Q4 		$323K Hold
3,100
– – 0.19% 114
2022
Q3 		$318K Buy
+3,100
New +$324K 0.19% 114

Other funds holding SUB

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Newbridge Financial Services Group's SUB Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2023, closing a stake of 700 shares — an estimated $72.8K sold.

Newbridge Financial Services Group first reported a position in SUB in Q3 2022 and held it in 4 quarters. The position peaked at $325K in Q1 2023. 754 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

  • Newbridge Financial Services Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 700 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $72.8K.
  • Newbridge Financial Services Group first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and held it in 4 quarters.
  • Newbridge Financial Services Group's iShares Short-Term National Muni Bond ETF position peaked at $325K in Q1 2023.
  • 754 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.