Portland Global Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Portland Global Advisors’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	-8,377	Closed	-$877K	–	136
2024 Q1	$877K	Sell	8,377 -15,475	-65%	-$1.62M	0.12%	75
2023 Q4	$2.51M	Sell	23,852 -5,151	-18%	-$536K	0.38%	50
2023 Q3	$2.98M	Buy	29,003 +132	+0.5%	+$13.7K	0.5%	48
2023 Q2	$3M	Sell	28,871 -235	-0.8%	-$24.5K	0.49%	47
2023 Q1	$3.05M	Sell	29,106 -950	-3%	-$99.2K	0.52%	50
2022 Q4	$3.13M	Sell	30,056 -4,355	-13%	-$451K	0.58%	47
2022 Q3	$3.53M	Hold	34,411	–	–	0.71%	39
2022 Q2	$3.6M	Hold	34,411	–	–	0.69%	39
2022 Q1	$3.6M	Buy	34,411 +1,135	+3%	+$120K	0.62%	45
2021 Q4	$3.57M	Buy	33,276 +15,726	+90%	+$1.69M	0.6%	44
2021 Q3	$1.89M	Hold	17,550	–	–	0.35%	54
2021 Q2	$1.89M	Hold	17,550	–	–	0.37%	53
2021 Q1	$1.89M	Hold	17,550	–	–	0.4%	49
2020 Q4	$1.9M	Hold	17,550	–	–	0.46%	46
2020 Q3	$1.9M	Hold	17,550	–	–	0.55%	40
2020 Q2	$1.89M	Hold	17,550	–	–	0.61%	37
2020 Q1	$1.87M	Buy	17,550 +3,095	+21%	+$329K	0.72%	34
2019 Q4	$1.54M	Buy	+14,455	New	+$1.54M	0.46%	41
2014 Q4	–	Sell	-23,122	Closed	-$2.46M	–	117
2014 Q3	$2.46M	Buy	23,122 +4,139	+22%	+$440K	1.27%	12
2014 Q2	$2.02M	Buy	+18,983	New	+$2.02M	1.01%	18

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Portland Global Advisors's SUB Position: Q2 2024 in Review

Portland Global Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2024, closing a stake of 8,377 shares — an estimated $877K sold.

Portland Global Advisors first reported a position in SUB in Q2 2014 and held it in 20 quarters. The position peaked at $3.6M in Q2 2022. 761 funds tracked by Wall St. Rank hold SUB as of Q2 2024.

Portland Global Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
Portland Global Advisors sold 8,377 iShares Short-Term National Muni Bond ETF shares in Q2 2024, an estimated $877K.
Portland Global Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2014 and held it in 20 quarters.
Portland Global Advisors's iShares Short-Term National Muni Bond ETF position peaked at $3.6M in Q2 2022.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2024.

Based on Portland Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.