One Advisory Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

One Advisory Partners’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	-3,605	Closed	-$380K	–	47
2023 Q4	$380K	Sell	3,605 -6,438	-64%	-$670K	0.2%	34
2023 Q3	$1.03M	Buy	10,043 +853	+9%	+$88.5K	0.6%	24
2023 Q2	$956K	Sell	9,190 -401	-4%	-$41.7K	0.54%	21
2023 Q1	$1M	Sell	9,591 -3,328	-26%	-$347K	0.59%	21
2022 Q4	$1.35M	Buy	12,919 +5,769	+81%	+$597K	0.86%	23
2022 Q3	$734K	Sell	7,150 -5,890	-45%	-$615K	0.51%	29
2022 Q2	$1.36M	Buy	13,040 +1,971	+18%	+$205K	0.9%	20
2022 Q1	$1.16M	Sell	11,069 -7,296	-40%	-$772K	0.67%	20
2021 Q4	$1.97M	Buy	+18,365	New	+$1.97M	1.12%	18
2021 Q3	–	Sell	-2,038	Closed	-$220K	–	32
2021 Q2	$220K	Buy	+2,038	New	+$220K	0.14%	28

Other funds holding SUB

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

One Advisory Partners's SUB Position: Q1 2024 in Review

One Advisory Partners sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2024, closing a stake of 3,605 shares — an estimated $380K sold.

One Advisory Partners first reported a position in SUB in Q2 2021 and held it in 10 quarters. The position peaked at $1.97M in Q4 2021. 757 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

One Advisory Partners reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
One Advisory Partners sold 3,605 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $380K.
One Advisory Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2021 and held it in 10 quarters.
One Advisory Partners's iShares Short-Term National Muni Bond ETF position peaked at $1.97M in Q4 2021.
757 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on One Advisory Partners's 13F filing for Q1 2024, filed 11 Apr 2024.