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

Sunburst 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	-45,548	Closed	-$4.74M	–	91
2023 Q2	$4.74M	Sell	45,548 -1,690	-4%	-$176K	1.65%	17
2023 Q1	$4.94M	Sell	47,238 -756	-2%	-$78.9K	1.82%	15
2022 Q4	$5M	Buy	47,994 +30,382	+173%	+$3.14M	1.99%	14
2022 Q3	$1.81M	Sell	17,612 -769	-4%	-$80.3K	0.88%	20
2022 Q2	$1.92M	Buy	+18,381	New	+$1.91M	0.92%	22

Other funds holding SUB

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

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Sunburst Financial Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2023, closing a stake of 45,548 shares — an estimated $4.74M sold.

Sunburst Financial Group first reported a position in SUB in Q2 2022 and held it in 5 quarters. The position peaked at $5M in Q4 2022. 754 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

Sunburst Financial Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
Sunburst Financial Group sold 45,548 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $4.74M.
Sunburst Financial Group first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and held it in 5 quarters.
Sunburst Financial Group's iShares Short-Term National Muni Bond ETF position peaked at $5M in Q4 2022.
754 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on Sunburst Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.