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Octavia Wealth Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Octavia Wealth Advisors’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
2022
Q2 		– Sell
-1,923
Closed -$201K – 188
2022
Q1 		$201K Hold
1,923
– – 0.04% 184
2021
Q4 		$206K Hold
1,923
– – 0.04% 185
2021
Q3 		$207K Buy
+1,923
New +$207K 0.05% 177

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Octavia Wealth Advisors's SUB Position: Q2 2022 in Review

Octavia Wealth Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2022, closing a stake of 1,923 shares — an estimated $201K sold.

Octavia Wealth Advisors first reported a position in SUB in Q3 2021 and held it in 3 quarters. The position peaked at $207K in Q3 2021. 691 funds tracked by Wall St. Rank hold SUB as of Q2 2022.

  • Octavia Wealth Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Octavia Wealth Advisors sold 1,923 iShares Short-Term National Muni Bond ETF shares in Q2 2022, an estimated $201K.
  • Octavia Wealth Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2021 and held it in 3 quarters.
  • Octavia Wealth Advisors's iShares Short-Term National Muni Bond ETF position peaked at $207K in Q3 2021.
  • 691 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2022.

Based on Octavia Wealth Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.