Optimum Investment Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Optimum Investment 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
2023 Q4	–	Sell	-1,500	Closed	-$154K	–	713
2023 Q3	$154K	Hold	1,500	–	–	0.08%	206
2023 Q2	$156K	Hold	1,500	–	–	0.08%	218
2023 Q1	$157K	Hold	1,500	–	–	0.08%	209
2022 Q4	$156K	Hold	1,500	–	–	0.08%	212
2022 Q3	$154K	Hold	1,500	–	–	0.08%	210
2022 Q2	$157K	Hold	1,500	–	–	0.08%	218
2022 Q1	$157K	Hold	1,500	–	–	0.07%	249
2021 Q4	$161K	Hold	1,500	–	–	0.06%	264
2021 Q3	$161K	Hold	1,500	–	–	0.07%	262
2021 Q2	$162K	Hold	1,500	–	–	0.05%	299
2021 Q1	$162K	Hold	1,500	–	–	0.05%	295
2020 Q4	$162K	Hold	1,500	–	–	0.05%	279
2020 Q3	$162K	Hold	1,500	–	–	0.05%	259
2020 Q2	$162K	Hold	1,500	–	–	0.06%	260
2020 Q1	$159K	Hold	1,500	–	–	0.07%	247
2019 Q4	$160K	Hold	1,500	–	–	0.05%	311
2019 Q3	$160K	Hold	1,500	–	–	0.05%	304
2019 Q2	$160K	Hold	1,500	–	–	0.05%	303
2019 Q1	$159K	Buy	+1,500	New	+$158K	0.05%	306

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

Optimum Investment Advisors's SUB Position: Q4 2023 in Review

Optimum Investment Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 1,500 shares — an estimated $154K sold.

Optimum Investment Advisors first reported a position in SUB in Q1 2019 and held it in 19 quarters. The position peaked at $162K in Q2 2021. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

Optimum Investment Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Optimum Investment Advisors sold 1,500 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $154K.
Optimum Investment Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2019 and held it in 19 quarters.
Optimum Investment Advisors's iShares Short-Term National Muni Bond ETF position peaked at $162K in Q2 2021.
789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.