Occidental Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Occidental Asset 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 Q1	–	Sell	-1,986	Closed	-$207K	–	219
2022 Q4	$207K	Sell	1,986 -2,208	-53%	-$229K	0.06%	189
2022 Q3	$431K	Buy	4,194 +695	+20%	+$72.6K	0.13%	128
2022 Q2	$366K	Sell	3,499 -1,737	-33%	-$181K	0.11%	137
2022 Q1	$548K	Hold	5,236	–	–	0.14%	125
2021 Q4	$562K	Sell	5,236 -2,546	-33%	-$273K	0.13%	138
2021 Q3	$837K	Buy	7,782 +2,088	+37%	+$225K	0.22%	114
2021 Q2	$614K	Sell	5,694 -800	-12%	-$86.2K	0.16%	133
2021 Q1	$700K	Buy	6,494 +2,466	+61%	+$266K	0.21%	113
2020 Q4	$435K	Hold	4,028	–	–	0.14%	127
2020 Q3	$435K	Hold	4,028	–	–	0.18%	99
2020 Q2	$434K	Hold	4,028	–	–	0.19%	100
2020 Q1	$428K	Hold	4,028	–	–	0.22%	99
2019 Q4	$430K	Hold	4,028	–	–	0.18%	116
2019 Q3	$429K	Hold	4,028	–	–	0.18%	112
2019 Q2	$429K	Hold	4,028	–	–	0.19%	110
2019 Q1	$427K	Hold	4,028	–	–	0.21%	105
2018 Q4	$425K	Hold	4,028	–	–	0.24%	82
2018 Q3	$422K	Hold	4,028	–	–	0.21%	99
2018 Q2	$423K	Hold	4,028	–	–	0.23%	89
2018 Q1	$422K	Hold	4,028	–	–	0.23%	82
2017 Q4	$422K	Hold	4,028	–	–	0.22%	81
2017 Q3	$427K	Hold	4,028	–	–	0.24%	72
2017 Q2	$426K	Hold	4,028	–	–	0.25%	69
2017 Q1	$425K	Hold	4,028	–	–	0.28%	59
2016 Q4	$423K	Hold	4,028	–	–	0.3%	61
2016 Q3	$427K	Sell	4,028 -60	-1%	-$6.38K	0.35%	58
2016 Q2	$435K	Buy	+4,088	New	+$434K	0.38%	56

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

Occidental Asset Management's SUB Position: Q1 2023 in Review

Occidental Asset Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2023, closing a stake of 1,986 shares — an estimated $207K sold.

Occidental Asset Management first reported a position in SUB in Q2 2016 and held it in 27 quarters. The position peaked at $837K in Q3 2021. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2023.

Occidental Asset Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
Occidental Asset Management sold 1,986 iShares Short-Term National Muni Bond ETF shares in Q1 2023, an estimated $207K.
Occidental Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2016 and held it in 27 quarters.
Occidental Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $837K in Q3 2021.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2023.

Based on Occidental Asset Management's 13F filing for Q1 2023, filed 11 May 2023.