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PBMares Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

PBMares Wealth Management’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
-2,814
Closed -$294K – 202
2024
Q2 		$294K Sell
2,814
-186
-6% -$19.4K 0.07% 145
2024
Q1 		$314K Sell
3,000
-393
-12% -$41.3K 0.08% 140
2023
Q4 		$358K Sell
3,393
-5,463
-62% -$568K 0.11% 123
2023
Q3 		$911K Sell
8,856
-297
-3% -$30.8K 0.33% 58
2023
Q2 		$952K Buy
9,153
+407
+5% +$42.4K 0.34% 55
2023
Q1 		$916K Buy
8,746
+826
+10% +$86.2K 0.34% 56
2022
Q4 		$826K Buy
7,920
+1,250
+19% +$129K 0.33% 57
2022
Q3 		$685K Buy
6,670
+1,708
+34% +$178K 0.3% 61
2022
Q2 		$519K Buy
4,962
+445
+10% +$46.3K 0.22% 84
2022
Q1 		$473K Sell
4,517
-166
-4% -$17.6K 0.29% 87
2021
Q4 		$503K Sell
4,683
-44
-0.9% -$4.72K 0.21% 93
2021
Q3 		$509K Buy
4,727
+6
+0.1% +$647 0.24% 85
2021
Q2 		$509K Sell
4,721
-493
-9% -$53.2K 0.28% 81
2021
Q1 		$562K Sell
5,214
-209
-4% -$22.6K 0.46% 71
2020
Q4 		$586K Sell
5,423
-637
-11% -$68.7K 0.67% 59
2020
Q3 		$655K Buy
6,060
+62
+1% +$6.7K 0.96% 38
2020
Q2 		$647K Buy
5,998
+438
+8% +$46.9K 0.97% 35
2020
Q1 		$591K Buy
5,560
+560
+11% +$59.5K 0.93% 33
2019
Q4 		$534K Buy
+5,000
New +$533K 0.64% 51

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

PBMares Wealth Management's SUB Position: Q3 2024 in Review

PBMares Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2024, closing a stake of 2,814 shares — an estimated $294K sold.

PBMares Wealth Management first reported a position in SUB in Q4 2019 and held it in 19 quarters. The position peaked at $952K in Q2 2023. 765 funds tracked by Wall St. Rank hold SUB as of Q3 2024.

  • PBMares Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
  • PBMares Wealth Management sold 2,814 iShares Short-Term National Muni Bond ETF shares in Q3 2024, an estimated $294K.
  • PBMares Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and held it in 19 quarters.
  • PBMares Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $952K in Q2 2023.
  • 765 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2024.

Based on PBMares Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.