Teamwork Financial Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Teamwork Financial Advisors’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 Q1	–	Sell	-2,110	Closed	-$220K	–	210
2022 Q4	$220K	Sell	2,110 -2,440	-54%	-$253K	0.04%	178
2022 Q3	$467K	Buy	4,550 +179	+4%	+$18.7K	0.1%	123
2022 Q2	$458K	Buy	4,371 +1,180	+37%	+$123K	0.1%	146
2022 Q1	$334K	Sell	3,191 -4,979	-61%	-$527K	0.06%	198
2021 Q4	$877K	Buy	8,170 +564	+7%	+$60.6K	0.16%	132
2021 Q3	$818K	Buy	7,606 +979	+15%	+$106K	0.16%	111
2021 Q2	$715K	Sell	6,627 -268	-4%	-$28.9K	0.15%	118
2021 Q1	$743K	Sell	6,895 -436	-6%	-$47.1K	0.17%	111
2020 Q4	$793K	Buy	7,331 +1,079	+17%	+$116K	0.19%	98
2020 Q3	$676K	Sell	6,252 -907	-13%	-$98.1K	0.21%	98
2020 Q2	$772K	Buy	+7,159	New	+$767K	0.28%	84

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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 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

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

Teamwork Financial Advisors's SUB Position: Q1 2023 in Review

Teamwork Financial Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2023, closing a stake of 2,110 shares — an estimated $220K sold.

Teamwork Financial Advisors first reported a position in SUB in Q2 2020 and held it in 11 quarters. The position peaked at $877K in Q4 2021. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2023.

Teamwork Financial Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
Teamwork Financial Advisors sold 2,110 iShares Short-Term National Muni Bond ETF shares in Q1 2023, an estimated $220K.
Teamwork Financial Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and held it in 11 quarters.
Teamwork Financial Advisors's iShares Short-Term National Muni Bond ETF position peaked at $877K in Q4 2021.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2023.

Based on Teamwork Financial Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.