Windsor Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Windsor Wealth Management’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	$10.1M	Buy	98,245 +1,817	+2%	+$188K	1.85%	15
2023 Q2	$10M	Sell	96,428 -3,246	-3%	-$338K	1.8%	16
2023 Q1	$10.4M	Sell	99,674 -286	-0.3%	-$29.9K	2.03%	14
2022 Q4	$10.5M	Sell	99,960 -4,094	-4%	-$424K	2.16%	12
2022 Q3	$10.7M	Buy	104,054 +20,242	+24%	+$2.11M	2.67%	10
2022 Q2	$8.78M	Buy	83,812 +65,096	+348%	+$6.77M	2.24%	11
2022 Q1	$1.94M	Sell	18,716 -12,743	-41%	-$1.35M	0.36%	50
2021 Q4	$3.38M	Sell	31,459 -77,944	-71%	-$8.37M	0.62%	36
2021 Q3	$11.8M	Sell	109,403 -14,985	-12%	-$1.62M	2.46%	10
2021 Q2	$13.4M	Buy	124,388 +2,828	+2%	+$305K	2.9%	8
2021 Q1	$13.1M	Sell	121,560 -65,967	-35%	-$7.12M	3.12%	7
2020 Q4	$20.3M	Buy	187,527 +53,367	+40%	+$5.76M	5.17%	2
2020 Q3	$14.5M	Buy	134,160 +22,717	+20%	+$2.46M	4.2%	2
2020 Q2	$12M	Sell	111,443 -1,375	-1%	-$147K	3.82%	4
2020 Q1	$12M	Buy	112,818 +9,063	+9%	+$964K	4.83%	2
2019 Q4	$11.1M	Buy	103,755 +97,303	+1,508%	+$10.4M	4.08%	3
2019 Q3	$687K	Sell	6,452 -3,931	-38%	-$420K	0.3%	87
2019 Q2	$1.1M	Hold	10,383	–	–	0.48%	55
2019 Q1	$1.1M	Buy	10,383 +1,800	+21%	+$190K	0.62%	37
2018 Q4	$905K	Hold	8,583	–	–	0.62%	42
2018 Q3	$899K	Hold	8,583	–	–	0.58%	44
2018 Q2	$901K	Hold	8,583	–	–	0.7%	32
2018 Q1	$900K	Hold	8,583	–	–	0.76%	26
2017 Q4	$900K	Buy	+8,583	New	+$905K	0.77%	25

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

Windsor Wealth Management's SUB Position: Q3 2023 in Review

Windsor Wealth Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.9% in Q3 2023, buying an estimated $188K and bringing the position to 98,245 shares worth $10.1M. The position accounts for 1.85% of the portfolio, ranked #15.

Windsor Wealth Management first reported a position in SUB in Q4 2017 and has held it in 24 quarters since. The position peaked at $20.3M in Q4 2020. 754 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

Windsor Wealth Management held 98,245 shares of iShares Short-Term National Muni Bond ETF worth $10.1M as of Q3 2023.
Windsor Wealth Management bought 1,817 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $188K.
iShares Short-Term National Muni Bond ETF made up 1.85% of Windsor Wealth Management's portfolio in Q3 2023, its #15 holding.
Windsor Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and has held it in 24 quarters since.
Windsor Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $20.3M in Q4 2020.
754 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.