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Relaxing Retirement Coach’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Relaxing Retirement Coach’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 		$279K Hold
2,681
– – 0.08% 63
2023
Q1 		$281K Hold
2,681
– – 0.09% 54
2022
Q4 		$280K Buy
+2,681
New +$277K 0.1% 56
2022
Q3 		– Sell
-2,147
Closed -$225K – 60
2022
Q2 		$225K Sell
2,147
-2,911
-58% -$303K 0.11% 50
2022
Q1 		$529K Sell
5,058
-11,475
-69% -$1.21M 0.27% 36
2021
Q4 		$1.77M Sell
16,533
-22,133
-57% -$2.38M 1.02% 24
2021
Q3 		$4.16M Buy
38,666
+794
+2% +$85.6K 3.41% 10
2021
Q2 		$4.08M Sell
37,872
-1,143
-3% -$123K 3.47% 10
2021
Q1 		$4.21M Buy
39,015
+2,254
+6% +$243K 4.81% 7
2020
Q4 		$3.97M Sell
36,761
-35,261
-49% -$3.81M 4.34% 6
2020
Q3 		$7.79M Buy
72,022
+33,682
+88% +$3.64M 3.4% 7
2020
Q2 		$4.13M Buy
38,340
+5,850
+18% +$626K 2.91% 12
2020
Q1 		$3.46M Sell
32,490
-1,090
-3% -$116K 2.13% 24
2019
Q4 		$3.58M Sell
33,580
-595
-2% -$63.5K 1.05% 28
2019
Q3 		$3.64M Sell
34,175
-244
-0.7% -$26.1K 1.12% 28
2019
Q2 		$3.67M Sell
34,419
-45
-0.1% -$4.77K 1.12% 28
2019
Q1 		$3.65M Sell
34,464
-1,007
-3% -$106K 1.14% 28
2018
Q4 		$3.74M Sell
35,471
-2,371
-6% -$248K 1.27% 27
2018
Q3 		$3.96M Sell
37,842
-300
-0.8% -$31.5K 1.19% 27
2018
Q2 		$4M Sell
38,142
-52
-0.1% -$5.44K 1.24% 28
2018
Q1 		$4M Buy
38,194
+240
+0.6% +$25.2K 1.27% 32
2017
Q4 		$3.98M Buy
+37,954
New +$4M 1.29% 30

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Relaxing Retirement Coach's SUB Position: Q2 2023 in Review

Relaxing Retirement Coach held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2023 at 2,681 shares worth $279K. The position accounts for 0.08% of the portfolio, ranked #63.

Relaxing Retirement Coach first reported a position in SUB in Q4 2017 and has held it in 22 quarters since. The position peaked at $7.79M in Q3 2020. 755 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

  • Relaxing Retirement Coach held 2,681 shares of iShares Short-Term National Muni Bond ETF worth $279K as of Q2 2023.
  • Relaxing Retirement Coach left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2023.
  • iShares Short-Term National Muni Bond ETF made up 0.08% of Relaxing Retirement Coach's portfolio in Q2 2023, its #63 holding.
  • Relaxing Retirement Coach first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and has held it in 22 quarters since.
  • Relaxing Retirement Coach's iShares Short-Term National Muni Bond ETF position peaked at $7.79M in Q3 2020.
  • 755 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on Relaxing Retirement Coach's 13F filing for Q2 2023, filed 27 Jul 2023.