Traphagen Investment Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Traphagen Investment 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	-6,212	Closed	-$655K	–	182
2023 Q4	$655K	Sell	6,212 -27	-0.4%	-$2.81K	0.08%	83
2023 Q3	$642K	Hold	6,239	–	–	0.08%	74
2023 Q2	$649K	Buy	6,239 +1,717	+38%	+$179K	0.08%	72
2023 Q1	$473K	Hold	4,522	–	–	0.07%	89
2022 Q4	$472K	Hold	4,522	–	–	0.07%	80
2022 Q3	$464K	Hold	4,522	–	–	0.09%	71
2022 Q2	$473K	Sell	4,522 -75	-2%	-$7.8K	0.09%	73
2022 Q1	$481K	Hold	4,597	–	–	0.08%	75
2021 Q4	$494K	Hold	4,597	–	–	0.08%	80
2021 Q3	$495K	Sell	4,597 -11	-0.2%	-$1.19K	0.09%	68
2021 Q2	$497K	Buy	4,608 +75	+2%	+$8.09K	0.08%	78
2021 Q1	$489K	Hold	4,533	–	–	0.09%	75
2020 Q4	$490K	Hold	4,533	–	–	0.09%	76
2020 Q3	$490K	Hold	4,533	–	–	0.1%	71
2020 Q2	$489K	Sell	4,533 -366	-7%	-$39.2K	0.11%	72
2020 Q1	$521K	Buy	4,899 +80	+2%	+$8.51K	0.14%	60
2019 Q4	$515K	Hold	4,819	–	–	0.12%	65
2019 Q3	$513K	Hold	4,819	–	–	0.13%	59
2019 Q2	$513K	Hold	4,819	–	–	0.14%	57
2019 Q1	$511K	Buy	+4,819	New	+$509K	0.14%	58

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

Traphagen Investment Advisors's SUB Position: Q1 2024 in Review

Traphagen Investment Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2024, closing a stake of 6,212 shares — an estimated $655K sold.

Traphagen Investment Advisors first reported a position in SUB in Q1 2019 and held it in 20 quarters. The position peaked at $655K in Q4 2023. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

Traphagen Investment Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
Traphagen Investment Advisors sold 6,212 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $655K.
Traphagen Investment Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2019 and held it in 20 quarters.
Traphagen Investment Advisors's iShares Short-Term National Muni Bond ETF position peaked at $655K in Q4 2023.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on Traphagen Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.