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Private Portfolio Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Private Portfolio Partners’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
Q4 		$1.74M Sell
16,450
-3,600
-18% -$380K 0.32% 54
2024
Q3 		$2.13M Buy
+20,050
New +$2.12M 0.4% 47
2024
Q2 		– Sell
-22,650
Closed -$2.37M – 237
2024
Q1 		$2.37M Sell
22,650
-10,500
-32% -$1.1M 0.49% 40
2023
Q4 		$3.5M Buy
33,150
+741
+2% +$77.1K 0.8% 28
2023
Q3 		$3.33M Sell
32,409
-26,431
-45% -$2.74M 0.86% 27
2023
Q2 		$6.12M Sell
58,840
-2,050
-3% -$213K 1.57% 15
2023
Q1 		$6.37M Buy
60,890
+1,459
+2% +$152K 1.73% 12
2022
Q4 		$6.2M Buy
59,431
+5,705
+11% +$590K 1.63% 12
2022
Q3 		$5.52M Buy
53,726
+17,018
+46% +$1.78M 1.57% 14
2022
Q2 		$3.84M Buy
36,708
+15,289
+71% +$1.59M 1.07% 22
2022
Q1 		$2.24M Sell
21,419
-5,075
-19% -$537K 0.55% 41
2021
Q4 		$2.84M Sell
26,494
-682
-3% -$73.2K 0.73% 33
2021
Q3 		$2.92M Buy
27,176
+494
+2% +$53.3K 0.83% 26
2021
Q2 		$2.88M Sell
26,682
-896
-3% -$96.6K 0.83% 27
2021
Q1 		$2.97M Buy
27,578
+450
+2% +$48.6K 0.96% 22
2020
Q4 		$2.93M Sell
27,128
-219
-0.8% -$23.6K 1.04% 21
2020
Q3 		$2.96M Buy
27,347
+8,025
+42% +$868K 1.2% 19
2020
Q2 		$2.08M Buy
19,322
+1,179
+6% +$126K 0.96% 25
2020
Q1 		$1.93M Sell
18,143
-8,045
-31% -$855K 1.03% 23
2019
Q4 		$2.8M Buy
26,188
+300
+1% +$32K 1.21% 17
2019
Q3 		$2.76M Buy
25,888
+450
+2% +$48.1K 1.3% 15
2019
Q2 		$2.71M Buy
25,438
+860
+3% +$91.2K 1.16% 16
2019
Q1 		$2.6M Buy
24,578
+12,985
+112% +$1.37M 1.38% 14
2018
Q4 		$1.22M Buy
+11,593
New +$1.21M 0.75% 38

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Private Portfolio Partners's SUB Position: Q4 2024 in Review

Private Portfolio Partners reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 18% in Q4 2024, selling an estimated $380K and leaving 16,450 shares worth $1.74M. The position accounts for 0.32% of the portfolio, ranked #54.

Private Portfolio Partners first reported a position in SUB in Q4 2018 and has held it in 24 quarters since. The position peaked at $6.37M in Q1 2023. 830 funds tracked by Wall St. Rank hold SUB as of Q4 2024.

  • Private Portfolio Partners held 16,450 shares of iShares Short-Term National Muni Bond ETF worth $1.74M as of Q4 2024.
  • Private Portfolio Partners sold 3,600 iShares Short-Term National Muni Bond ETF shares in Q4 2024, an estimated $380K.
  • iShares Short-Term National Muni Bond ETF made up 0.32% of Private Portfolio Partners's portfolio in Q4 2024, its #54 holding.
  • Private Portfolio Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and has held it in 24 quarters since.
  • Private Portfolio Partners's iShares Short-Term National Muni Bond ETF position peaked at $6.37M in Q1 2023.
  • 830 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.