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RFP Financial Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

RFP Financial Group’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
Q3 		– Sell
-2,246
Closed -$234K – 942
2023
Q2 		$234K Buy
2,246
+1,282
+133% +$133K 0.1% 94
2023
Q1 		$101K Sell
964
-37,070
-97% -$3.87M 0.12% 63
2022
Q4 		$3.96M Buy
+38,034
New +$3.94M 1.78% 14

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 22.9% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RFP Financial Group's SUB Position: Q3 2023 in Review

RFP Financial Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2023, closing a stake of 2,246 shares — an estimated $234K sold.

RFP Financial Group first reported a position in SUB in Q4 2022 and held it in 3 quarters. The position peaked at $3.96M in Q4 2022. 754 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

  • RFP Financial Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
  • RFP Financial Group sold 2,246 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $234K.
  • RFP Financial Group first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 3 quarters.
  • RFP Financial Group's iShares Short-Term National Muni Bond ETF position peaked at $3.96M in Q4 2022.
  • 754 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on RFP Financial Group's 13F filing for Q3 2023, filed 30 Oct 2023.