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

StrategIQ 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 Q4	$5.42M	Buy	51,397 +31,295	+156%	+$3.26M	0.61%	40
2023 Q3	$2.07M	Sell	20,102 -1,596	-7%	-$166K	0.24%	89
2023 Q2	$2.26M	Sell	21,698 -2,200	-9%	-$229K	0.26%	82
2023 Q1	$2.5M	Buy	23,898 +4,130	+21%	+$431K	0.29%	74
2022 Q4	$2.06M	Buy	19,768 +13,290	+205%	+$1.38M	0.24%	80
2022 Q3	$665K	Buy	6,478 +2,947	+83%	+$308K	0.08%	155
2022 Q2	$370K	Sell	3,531 -1,255	-26%	-$131K	0.04%	213
2022 Q1	$501K	Buy	4,786 +175	+4%	+$18.5K	0.05%	195
2021 Q4	$495K	Buy	4,611 +2,325	+102%	+$250K	0.05%	198
2021 Q3	$246K	Sell	2,286 -160	-7%	-$17.3K	0.05%	199
2021 Q2	$264K	Buy	2,446 +160	+7%	+$17.3K	0.05%	187
2021 Q1	$246K	Buy	2,286 +392	+21%	+$42.3K	0.05%	190
2020 Q4	$205K	Hold	1,894	–	–	0.05%	196
2020 Q3	$205K	Sell	1,894 -18	-0.9%	-$1.95K	0.05%	186
2020 Q2	$206K	Buy	1,912 +18	+1%	+$1.93K	0.06%	179
2020 Q1	$201K	Sell	1,894 -358	-16%	-$38.1K	0.06%	176
2019 Q4	$240K	Buy	2,252 +183	+9%	+$19.5K	0.06%	186
2019 Q3	$220K	Buy	+2,069	New	+$221K	0.06%	181

Other funds holding SUB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

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

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

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

StrategIQ Financial Group's SUB Position: Q4 2023 in Review

StrategIQ Financial Group increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 156% in Q4 2023, buying an estimated $3.26M and bringing the position to 51,397 shares worth $5.42M. The position accounts for 0.61% of the portfolio, ranked #40.

StrategIQ Financial Group first reported a position in SUB in Q3 2019 and has held it in 18 quarters since. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

StrategIQ Financial Group held 51,397 shares of iShares Short-Term National Muni Bond ETF worth $5.42M as of Q4 2023.
StrategIQ Financial Group bought 31,295 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $3.26M.
iShares Short-Term National Muni Bond ETF made up 0.61% of StrategIQ Financial Group's portfolio in Q4 2023, its #40 holding.
StrategIQ Financial Group first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2019 and has held it in 18 quarters since.
789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.