TNF’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

TNF’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 Q3	$340K	Buy	3,225 +12	+0.4%	+$1.27K	0.12%	86
2024 Q2	$338K	Sell	3,213 -136	-4%	-$14.2K	0.12%	83
2024 Q1	$350K	Sell	3,349 -1,744	-34%	-$183K	0.14%	77
2023 Q4	$535K	Sell	5,093 -53	-1%	-$5.51K	0.21%	48
2023 Q3	$529K	Sell	5,146 -1,835	-26%	-$190K	0.25%	41
2023 Q2	$726K	Buy	6,981 +109	+2%	+$11.3K	0.32%	34
2023 Q1	$717K	Hold	6,872	–	–	0.32%	33
2022 Q4	$719K	Sell	6,872 -206	-3%	-$21.3K	0.33%	36
2022 Q3	$729K	Buy	7,078 +1,881	+36%	+$196K	0.37%	35
2022 Q2	$547K	Buy	5,197 +668	+15%	+$69.5K	0.26%	47
2022 Q1	$470K	Buy	4,529 +388	+9%	+$41.1K	0.21%	62
2021 Q4	$442K	Buy	4,141 +240	+6%	+$25.8K	0.19%	71
2021 Q3	$419K	Buy	+3,901	New	+$421K	0.18%	74

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

TNF's SUB Position: Q3 2024 in Review

TNF increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.37% in Q3 2024, buying an estimated $1.27K and bringing the position to 3,225 shares worth $340K. The position accounts for 0.12% of the portfolio, ranked #86.

TNF first reported a position in SUB in Q3 2021 and has held it in 13 quarters since. The position peaked at $729K in Q3 2022. 761 funds tracked by Wall St. Rank hold SUB as of Q3 2024.

TNF held 3,225 shares of iShares Short-Term National Muni Bond ETF worth $340K as of Q3 2024.
TNF bought 12 iShares Short-Term National Muni Bond ETF shares in Q3 2024, an estimated $1.27K.
iShares Short-Term National Muni Bond ETF made up 0.12% of TNF's portfolio in Q3 2024, its #86 holding.
TNF first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2021 and has held it in 13 quarters since.
TNF's iShares Short-Term National Muni Bond ETF position peaked at $729K in Q3 2022.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.