Parcion Private Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Parcion Private Wealth’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 Q4	–	Sell	-13,649	Closed	-$1.4M	–	217
2022 Q3	$1.4M	Sell	13,649 -28,950	-68%	-$3.02M	0.16%	103
2022 Q2	$4.49M	Sell	42,599 -12,936	-23%	-$1.35M	0.44%	56
2022 Q1	$5.81M	Sell	55,535 -88,484	-61%	-$9.36M	0.54%	44
2021 Q4	$15.4M	Sell	144,019 -29,465	-17%	-$3.16M	1.39%	18
2021 Q3	$18.7M	Buy	173,484 +22,706	+15%	+$2.45M	1.66%	16
2021 Q2	$16.3M	Sell	150,778 -21,790	-13%	-$2.35M	1.63%	16
2021 Q1	$18.6M	Sell	172,568 -33,711	-16%	-$3.64M	2.11%	14
2020 Q4	$22.3M	Buy	206,279 +9,808	+5%	+$1.06M	2.95%	8
2020 Q3	$21.2M	Buy	196,471 +34,124	+21%	+$3.69M	3.24%	7
2020 Q2	$17.5M	Buy	+162,347	New	+$17.4M	2.96%	11
2020 Q1	–	Sell	-49,994	Closed	-$5.34M	–	230
2019 Q4	$5.34M	Buy	+49,994	New	+$5.33M	1.17%	12

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Parcion Private Wealth's SUB Position: Q4 2022 in Review

Parcion Private Wealth sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 13,649 shares — an estimated $1.4M sold.

Parcion Private Wealth first reported a position in SUB in Q4 2019 and held it in 11 quarters. The position peaked at $22.3M in Q4 2020. 784 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

Parcion Private Wealth reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
Parcion Private Wealth sold 13,649 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $1.4M.
Parcion Private Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and held it in 11 quarters.
Parcion Private Wealth's iShares Short-Term National Muni Bond ETF position peaked at $22.3M in Q4 2020.
784 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Parcion Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.