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

WealthSource 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 Q4	$4.63M	Buy	43,886 +8,346	+23%	+$868K	0.3%	54
2023 Q3	$3.66M	Sell	35,540 -1,183	-3%	-$123K	0.25%	61
2023 Q2	$3.82M	Sell	36,723 -3,863	-10%	-$402K	0.25%	58
2023 Q1	$4.25M	Sell	40,586 -9,887	-20%	-$1.03M	0.29%	51
2022 Q4	$5.26M	Buy	50,473 +751	+2%	+$77.7K	0.37%	45
2022 Q3	$5.11M	Sell	49,722 -47,760	-49%	-$4.99M	0.38%	45
2022 Q2	$10.2M	Buy	97,482 +11,633	+14%	+$1.21M	0.75%	18
2022 Q1	$8.98M	Buy	85,849 +11,364	+15%	+$1.2M	0.61%	26
2021 Q4	$8M	Buy	74,485 +31,190	+72%	+$3.35M	0.64%	25
2021 Q3	$4.66M	Buy	43,295 +10,256	+31%	+$1.11M	0.41%	38
2021 Q2	$3.56M	Buy	33,039 +10,882	+49%	+$1.17M	0.32%	44
2021 Q1	$2.39M	Buy	22,157 +4,213	+23%	+$455K	0.24%	66
2020 Q4	$1.94M	Sell	17,944 -5,004	-22%	-$540K	0.23%	57
2020 Q3	$2.48M	Buy	22,948 +724	+3%	+$78.3K	0.33%	41
2020 Q2	$2.4M	Sell	22,224 -6,255	-22%	-$670K	0.34%	38
2020 Q1	$3.03M	Buy	28,479 +11,565	+68%	+$1.23M	0.48%	31
2019 Q4	$1.81M	Buy	16,914 +11,925	+239%	+$1.27M	0.24%	77
2019 Q3	$532K	Buy	4,989 +1,391	+39%	+$149K	0.08%	225
2019 Q2	$383K	Buy	3,598 +41	+1%	+$4.35K	0.06%	287
2019 Q1	$377K	Buy	3,557 +557	+19%	+$58.8K	0.09%	220
2018 Q4	$316K	Hold	3,000	–	–	0.09%	203
2018 Q3	$314K	Hold	3,000	–	–	0.08%	212
2018 Q2	$315K	Hold	3,000	–	–	0.09%	203
2018 Q1	$315K	Sell	3,000 -810	-21%	-$85K	0.1%	194
2017 Q4	$400K	Buy	+3,810	New	+$402K	0.12%	159

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 22.96% 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

WealthSource Partners's SUB Position: Q4 2023 in Review

WealthSource Partners increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 23% in Q4 2023, buying an estimated $868K and bringing the position to 43,886 shares worth $4.63M. The position accounts for 0.3% of the portfolio, ranked #54.

WealthSource Partners first reported a position in SUB in Q4 2017 and has held it in 25 quarters since. The position peaked at $10.2M in Q2 2022. 788 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

WealthSource Partners held 43,886 shares of iShares Short-Term National Muni Bond ETF worth $4.63M as of Q4 2023.
WealthSource Partners bought 8,346 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $868K.
iShares Short-Term National Muni Bond ETF made up 0.3% of WealthSource Partners's portfolio in Q4 2023, its #54 holding.
WealthSource Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and has held it in 25 quarters since.
WealthSource Partners's iShares Short-Term National Muni Bond ETF position peaked at $10.2M in Q2 2022.
788 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.