O'Dell Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

O'Dell 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
2024 Q1	–	Sell	-28	Closed	-$2.95K	–	424
2023 Q4	$2.95K	Buy	+28	New	+$2.91K	﹤0.01%	430
2023 Q3	–	Sell	-28	Closed	-$2.91K	–	425
2023 Q2	$2.91K	Buy	+28	New	+$2.91K	﹤0.01%	423
2022 Q4	–	Sell	-28	Closed	-$3K	–	357
2022 Q3	$3K	Hold	28	–	–	﹤0.01%	364
2022 Q2	$3K	Hold	28	–	–	﹤0.01%	388
2022 Q1	$3K	Hold	28	–	–	﹤0.01%	432
2021 Q4	$3K	Hold	28	–	–	﹤0.01%	439
2021 Q3	$3K	Buy	+28	New	+$3.02K	﹤0.01%	424

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

O'Dell Group's SUB Position: Q1 2024 in Review

O'Dell Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2024, closing a stake of 28 shares — an estimated $2.95K sold.

O'Dell Group first reported a position in SUB in Q3 2021 and held it in 7 quarters. The position peaked at $3K in Q3 2022. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

O'Dell Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 28 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $2.95K.
O'Dell Group first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2021 and held it in 7 quarters.
O'Dell Group's iShares Short-Term National Muni Bond ETF position peaked at $3K in Q3 2022.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.