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

WealthPLAN Partners’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 Q3	–	Sell	-1,769	Closed	-$184K	–	1063
2023 Q2	$184K	Sell	1,769 -185	-9%	-$19.3K	0.03%	305
2023 Q1	$205K	Sell	1,954 -587	-23%	-$61.3K	0.02%	302
2022 Q4	$265K	Buy	+2,541	New	+$263K	0.02%	334
2022 Q1	$290K	Sell	2,800 -620	-18%	-$65.6K	0.02%	320
2021 Q4	$363K	Hold	3,420	–	–	0.02%	291
2021 Q3	$367K	Hold	3,420	–	–	0.02%	292
2021 Q2	$369K	Sell	3,420 -1,028	-23%	-$111K	0.03%	267
2021 Q1	$479K	Buy	4,448 +259	+6%	+$27.9K	0.04%	233
2020 Q4	$453K	Hold	4,189	–	–	0.04%	228
2020 Q3	$452K	Hold	4,189	–	–	0.04%	208
2020 Q2	$454K	Buy	+4,189	New	+$449K	0.05%	196

Other funds holding SUB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WealthPLAN Partners's SUB Position: Q3 2023 in Review

WealthPLAN Partners sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2023, closing a stake of 1,769 shares — an estimated $184K sold.

WealthPLAN Partners first reported a position in SUB in Q2 2020 and held it in 11 quarters. The position peaked at $479K in Q1 2021. 754 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

WealthPLAN Partners reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 1,769 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $184K.
WealthPLAN Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and held it in 11 quarters.
WealthPLAN Partners's iShares Short-Term National Muni Bond ETF position peaked at $479K in Q1 2021.
754 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.