Strategic Financial Planning’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Strategic Financial Planning’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
2022 Q1	–	Sell	-2,058	Closed	-$221K	–	36
2021 Q4	$221K	Sell	2,058 -1,579	-43%	-$170K	0.16%	32
2021 Q3	$391K	Sell	3,637 -10	-0.3%	-$1.08K	0.29%	29
2021 Q2	$393K	Sell	3,647 -130	-3%	-$14K	0.28%	29
2021 Q1	$407K	Buy	3,777 +687	+22%	+$74.1K	0.3%	28
2020 Q4	$334K	Buy	3,090 +864	+39%	+$93.2K	0.29%	28
2020 Q3	$241K	Sell	2,226 -317	-12%	-$34.3K	0.25%	29
2020 Q2	$274K	Buy	2,543 +23	+0.9%	+$2.46K	0.31%	29
2020 Q1	$268K	Sell	2,520 -250	-9%	-$26.6K	0.35%	27
2019 Q4	$296K	Buy	+2,770	New	+$295K	0.29%	27

Other funds holding SUB

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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

Strategic Financial Planning's SUB Position: Q1 2022 in Review

Strategic Financial Planning sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2022, closing a stake of 2,058 shares — an estimated $221K sold.

Strategic Financial Planning first reported a position in SUB in Q4 2019 and held it in 9 quarters. The position peaked at $407K in Q1 2021. 622 funds tracked by Wall St. Rank hold SUB as of Q1 2022.

Strategic Financial Planning reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2022 after selling out during the quarter.
Strategic Financial Planning sold 2,058 iShares Short-Term National Muni Bond ETF shares in Q1 2022, an estimated $221K.
Strategic Financial Planning first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and held it in 9 quarters.
Strategic Financial Planning's iShares Short-Term National Muni Bond ETF position peaked at $407K in Q1 2021.
622 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2022.

Based on Strategic Financial Planning's 13F filing for Q1 2022, filed 5 May 2022.