Realta Investment Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Realta Investment 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 Q3	–	Sell	-150	Closed	-$15.7K	–	719
2024 Q2	$15.7K	Buy	150 +1	+0.7%	+$104	﹤0.01%	643
2024 Q1	$15.6K	Sell	149 -2,134	-93%	-$224K	﹤0.01%	664
2023 Q4	$241K	Sell	2,283 -253	-10%	-$26.3K	0.05%	365
2023 Q3	$264K	Hold	2,536	–	–	0.06%	321
2023 Q2	$264K	Sell	2,536 -13	-0.5%	-$1.35K	0.06%	335
2023 Q1	$267K	Sell	2,549 -1,045	-29%	-$109K	0.06%	314
2022 Q4	$375K	Buy	3,594 +3,139	+690%	+$325K	0.09%	255
2022 Q3	$47K	Buy	+455	New	+$47.5K	0.01%	536
2020 Q1	–	Sell	-1,142	Closed	-$122K	–	1251
2019 Q4	$122K	Sell	1,142 -79	-6%	-$8.43K	0.03%	452
2019 Q3	$131K	Sell	1,221 -120	-9%	-$12.8K	0.04%	432
2019 Q2	$143K	Buy	1,341 +201	+18%	+$21.3K	0.04%	405
2019 Q1	$121K	Buy	+1,140	New	+$120K	0.06%	355

Other funds holding SUB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Realta Investment Advisors's SUB Position: Q3 2024 in Review

Realta Investment Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2024, closing a stake of 150 shares — an estimated $15.7K sold.

Realta Investment Advisors first reported a position in SUB in Q1 2019 and held it in 12 quarters. The position peaked at $375K in Q4 2022. 765 funds tracked by Wall St. Rank hold SUB as of Q3 2024.

Realta Investment Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 150 iShares Short-Term National Muni Bond ETF shares in Q3 2024, an estimated $15.7K.
Realta Investment Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2019 and held it in 12 quarters.
Realta Investment Advisors's iShares Short-Term National Muni Bond ETF position peaked at $375K in Q4 2022.
765 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.