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

PFG 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
2023
Q2 		– Sell
-2,557
Closed -$268K – 542
2023
Q1 		$268K Buy
+2,557
New +$267K 0.05% 374

Other funds holding SUB

Bank of New York Mellon
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PFG Investments's SUB Position: Q2 2023 in Review

PFG Investments sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2023, closing a stake of 2,557 shares — an estimated $268K sold.

PFG Investments first reported a position in SUB in Q1 2023 and held it in 1 quarter. The position peaked at $268K in Q1 2023. 755 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

  • PFG Investments reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
  • PFG Investments sold 2,557 iShares Short-Term National Muni Bond ETF shares in Q2 2023, an estimated $268K.
  • PFG Investments first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2023 and held it in 1 quarter.
  • PFG Investments's iShares Short-Term National Muni Bond ETF position peaked at $268K in Q1 2023.
  • 755 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on PFG Investments's 13F filing for Q2 2023, filed 3 Aug 2023.