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Philip James Wealth Mangement’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Philip James Wealth Mangement’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
Q2 		– Sell
-3,756
Closed -$393K – 82
2024
Q1 		$393K Sell
3,756
-14
-0.4% -$1.47K 0.28% 40
2023
Q4 		$397K Buy
+3,770
New +$392K 0.31% 40

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Philip James Wealth Mangement's SUB Position: Q2 2024 in Review

Philip James Wealth Mangement sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2024, closing a stake of 3,756 shares — an estimated $393K sold.

Philip James Wealth Mangement first reported a position in SUB in Q4 2023 and held it in 2 quarters. The position peaked at $397K in Q4 2023. 761 funds tracked by Wall St. Rank hold SUB as of Q2 2024.

  • Philip James Wealth Mangement reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Philip James Wealth Mangement sold 3,756 iShares Short-Term National Muni Bond ETF shares in Q2 2024, an estimated $393K.
  • Philip James Wealth Mangement first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and held it in 2 quarters.
  • Philip James Wealth Mangement's iShares Short-Term National Muni Bond ETF position peaked at $397K in Q4 2023.
  • 761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2024.

Based on Philip James Wealth Mangement's 13F filing for Q2 2024, filed 23 Jul 2024.