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

TRUADVICE’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 Q2	–	Sell	-2,161	Closed	-$225K	–	273
2023 Q1	$225K	Buy	+2,161	New	+$226K	0.09%	237
2022 Q3	–	Sell	-2,551	Closed	-$269K	–	153
2022 Q2	$269K	Buy	2,551 +431	+20%	+$44.8K	0.14%	125
2022 Q1	$220K	Buy	+2,120	New	+$224K	0.12%	128
2021 Q3	–	Sell	-3,076	Closed	-$332K	–	263
2021 Q2	$332K	Buy	+3,076	New	+$332K	0.07%	225
2021 Q1	–	Sell	-2,372	Closed	-$257K	–	317
2020 Q4	$257K	Sell	2,372 -2,825	-54%	-$305K	0.08%	228
2020 Q3	$561K	Buy	+5,197	New	+$562K	0.23%	102

Other funds holding SUB

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TRUADVICE's SUB Position: Q2 2023 in Review

TRUADVICE sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2023, closing a stake of 2,161 shares — an estimated $225K sold.

TRUADVICE first reported a position in SUB in Q3 2020 and held it in 6 quarters. The position peaked at $561K in Q3 2020. 752 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

TRUADVICE reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
TRUADVICE sold 2,161 iShares Short-Term National Muni Bond ETF shares in Q2 2023, an estimated $225K.
TRUADVICE first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2020 and held it in 6 quarters.
TRUADVICE's iShares Short-Term National Muni Bond ETF position peaked at $561K in Q3 2020.
752 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on TRUADVICE's 13F filing for Q2 2023, filed 11 Aug 2023.