Thomas J. Herzfeld Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Thomas J. Herzfeld 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
2024 Q1	–	Sell	-4,200	Closed	-$443K	–	162
2023 Q4	$443K	Buy	+4,200	New	+$437K	0.16%	70
2021 Q4	–	Sell	-8,266	Closed	-$889K	–	381
2021 Q3	$889K	Buy	+8,266	New	+$892K	0.39%	60
2020 Q1	–	Sell	-2,516	Closed	-$269K	–	261
2019 Q4	$269K	Sell	2,516 -1,310	-34%	-$140K	0.1%	88
2019 Q3	$408K	Buy	3,826 +1,078	+39%	+$115K	0.15%	91
2019 Q2	$293K	Buy	2,748 +790	+40%	+$83.8K	0.11%	96
2019 Q1	$208K	Buy	+1,958	New	+$207K	0.08%	126

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 22.9% 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

Thomas J. Herzfeld Advisors's SUB Position: Q1 2024 in Review

Thomas J. Herzfeld Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2024, closing a stake of 4,200 shares — an estimated $443K sold.

Thomas J. Herzfeld Advisors first reported a position in SUB in Q1 2019 and held it in 6 quarters. The position peaked at $889K in Q3 2021. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

Thomas J. Herzfeld Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 4,200 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $443K.
Thomas J. Herzfeld Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2019 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's iShares Short-Term National Muni Bond ETF position peaked at $889K in Q3 2021.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2024, filed 13 May 2024.