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

AdvicePeriod’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
2021 Q2	$13.8M	Buy	127,874 +21,710	+20%	+$2.34M	0.9%	27
2021 Q1	$11.4M	Sell	106,164 -23,969	-18%	-$2.59M	0.81%	29
2020 Q4	$14.1M	Buy	130,133 +81,404	+167%	+$8.78M	1.08%	23
2020 Q3	$5.27M	Buy	48,729 +17,567	+56%	+$1.9M	0.48%	42
2020 Q2	$3.36M	Buy	31,162 +18,302	+142%	+$1.96M	0.37%	44
2020 Q1	$1.37M	Buy	12,860 +8,251	+179%	+$877K	0.14%	63
2019 Q4	$492K	Buy	+4,609	New	+$492K	0.04%	80

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

AdvicePeriod's SUB Position: Q2 2021 in Review

AdvicePeriod increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 20% in Q2 2021, buying an estimated $2.34M and bringing the position to 127,874 shares worth $13.8M. The position accounts for 0.9% of the portfolio, ranked #27.

AdvicePeriod first reported a position in SUB in Q4 2019 and has held it in 7 quarters since. The position peaked at $14.1M in Q4 2020. 506 funds tracked by Wall St. Rank hold SUB as of Q2 2021.

AdvicePeriod held 127,874 shares of iShares Short-Term National Muni Bond ETF worth $13.8M as of Q2 2021.
AdvicePeriod bought 21,710 iShares Short-Term National Muni Bond ETF shares in Q2 2021, an estimated $2.34M.
iShares Short-Term National Muni Bond ETF made up 0.9% of AdvicePeriod's portfolio in Q2 2021, its #27 holding.
AdvicePeriod first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and has held it in 7 quarters since.
AdvicePeriod's iShares Short-Term National Muni Bond ETF position peaked at $14.1M in Q4 2020.
506 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.