Wagner Wealth Management (South Carolina)’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-177	Closed	-$18K	–	639
2022 Q3	$18K	Sell	177 -2,218	-93%	-$232K	0.01%	339
2022 Q2	$251K	Sell	2,395 -2,387	-50%	-$248K	0.2%	86
2022 Q1	$500K	Buy	4,782 +1,626	+52%	+$172K	0.35%	68
2021 Q4	$339K	Sell	3,156 -300	-9%	-$32.2K	0.26%	83
2021 Q3	$371K	Hold	3,456	–	–	0.3%	72
2021 Q2	$373K	Buy	3,456 +3,414	+8,129%	+$368K	0.27%	72
2021 Q1	$5K	Buy	+42	New	+$4.53K	﹤0.01%	545

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s SUB Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 177 shares — an estimated $18K sold.

Wagner Wealth Management (South Carolina) first reported a position in SUB in Q1 2021 and held it in 7 quarters. The position peaked at $500K in Q1 2022. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 177 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $18K.
Wagner Wealth Management (South Carolina) first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2021 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s iShares Short-Term National Muni Bond ETF position peaked at $500K in Q1 2022.
786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.