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

Oakwell Private 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	-26,308	Closed	-$2.74M	–	61
2023 Q2	$2.74M	Buy	26,308 +1,283	+5%	+$134K	1.14%	18
2023 Q1	$2.62M	Sell	25,025 -26,079	-51%	-$2.72M	1.19%	19
2022 Q4	$5.33M	Buy	51,104 +14,265	+39%	+$1.48M	2.55%	12
2022 Q3	$3.78M	Buy	36,839 +25,579	+227%	+$2.67M	2.09%	12
2022 Q2	$1.18M	Sell	11,260 -659	-6%	-$68.6K	0.67%	21
2022 Q1	$1.25M	Buy	11,919 +685	+6%	+$72.5K	0.63%	22
2021 Q4	$1.21M	Buy	11,234 +1,227	+12%	+$132K	0.6%	23
2021 Q3	$1.08M	Buy	10,007 +2,724	+37%	+$294K	0.58%	22
2021 Q2	$785K	Buy	7,283 +627	+9%	+$67.6K	0.5%	33
2021 Q1	$718K	Buy	6,656 +686	+11%	+$74K	0.51%	31
2020 Q4	$645K	Buy	+5,970	New	+$644K	0.51%	31

Other funds holding SUB

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

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

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

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oakwell Private Wealth Management's SUB Position: Q3 2023 in Review

Oakwell Private Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2023, closing a stake of 26,308 shares — an estimated $2.74M sold.

Oakwell Private Wealth Management first reported a position in SUB in Q4 2020 and held it in 11 quarters. The position peaked at $5.33M in Q4 2022. 751 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

Oakwell Private Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
Oakwell Private Wealth Management sold 26,308 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $2.74M.
Oakwell Private Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and held it in 11 quarters.
Oakwell Private Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $5.33M in Q4 2022.
751 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on Oakwell Private Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.