OLIO Financial Planning’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

OLIO Financial Planning’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 Q4	–	Sell	-2,093	Closed	-$221K	–	67
2024 Q3	$221K	Hold	2,093	–	–	0.09%	49
2024 Q2	$221K	Hold	2,093	–	–	0.09%	49
2024 Q1	$221K	Sell	2,093 -15	-0.7%	-$1.57K	0.09%	49
2023 Q4	$222K	Sell	2,108 -286	-12%	-$29.8K	0.09%	48
2023 Q3	$246K	Buy	2,394 +181	+8%	+$18.8K	0.12%	48
2023 Q2	$230K	Buy	2,213 +65	+3%	+$6.76K	0.11%	42
2023 Q1	$225K	Buy	+2,148	New	+$224K	0.12%	40

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

OLIO Financial Planning's SUB Position: Q4 2024 in Review

OLIO Financial Planning sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2024, closing a stake of 2,093 shares — an estimated $221K sold.

OLIO Financial Planning first reported a position in SUB in Q1 2023 and held it in 7 quarters. The position peaked at $246K in Q3 2023. 834 funds tracked by Wall St. Rank hold SUB as of Q4 2024.

OLIO Financial Planning reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
OLIO Financial Planning sold 2,093 iShares Short-Term National Muni Bond ETF shares in Q4 2024, an estimated $221K.
OLIO Financial Planning first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2023 and held it in 7 quarters.
OLIO Financial Planning's iShares Short-Term National Muni Bond ETF position peaked at $246K in Q3 2023.
834 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2024.

Based on OLIO Financial Planning's 13F filing for Q4 2024, filed 21 Jan 2025.