Parkside Investments’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Parkside Investments’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 Q3	–	Sell	-36,000	Closed	-$3.76M	–	101
2024 Q2	$3.76M	Sell	36,000 -6,500	-15%	-$679K	0.59%	47
2024 Q1	$4.45M	Sell	42,500 -2,000	-4%	-$210K	0.71%	47
2023 Q4	$4.69M	Sell	44,500 -25,500	-36%	-$2.65M	0.79%	49
2023 Q3	$7.2M	Hold	70,000	–	–	1.32%	34
2023 Q2	$7.28M	Sell	70,000 -10,000	-13%	-$1.04M	1.36%	33
2023 Q1	$8.37M	Sell	80,000 -500	-0.6%	-$52.2K	1.58%	27
2022 Q4	$8.39M	Hold	80,500	–	–	1.67%	20
2022 Q3	$8.26M	Sell	80,500 -10,000	-11%	-$1.04M	1.77%	21
2022 Q2	$9.47M	Buy	90,500 +45,000	+99%	+$4.68M	1.99%	12
2022 Q1	$4.76M	Buy	+45,500	New	+$4.82M	0.93%	36

Other funds holding SUB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Parkside Investments's SUB Position: Q3 2024 in Review

Parkside Investments sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2024, closing a stake of 36,000 shares — an estimated $3.76M sold.

Parkside Investments first reported a position in SUB in Q1 2022 and held it in 10 quarters. The position peaked at $9.47M in Q2 2022. 762 funds tracked by Wall St. Rank hold SUB as of Q3 2024.

Parkside Investments reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
Parkside Investments sold 36,000 iShares Short-Term National Muni Bond ETF shares in Q3 2024, an estimated $3.76M.
Parkside Investments first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2022 and held it in 10 quarters.
Parkside Investments's iShares Short-Term National Muni Bond ETF position peaked at $9.47M in Q2 2022.
762 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2024.

Based on Parkside Investments's 13F filing for Q3 2024, filed 16 Oct 2024.