AJ Wealth Strategies’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

AJ Wealth Strategies’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 Q2	$2.08M	Hold	20,032	–	–	0.1%	92
2023 Q1	$2.1M	Sell	20,032 -1,488	-7%	-$155K	0.11%	84
2022 Q4	$2.24M	Sell	21,520 -7,970	-27%	-$825K	0.12%	85
2022 Q3	$3.03M	Hold	29,490	–	–	0.18%	62
2022 Q2	$3.09M	Buy	+29,490	New	+$3.07M	0.16%	64
2019 Q3	–	Sell	-24,181	Closed	-$2.58M	–	123
2019 Q2	$2.58M	Buy	24,181 +3,997	+20%	+$424K	0.38%	31
2019 Q1	$2.14M	Buy	20,184 +2,926	+17%	+$309K	0.35%	29
2018 Q4	$1.82M	Buy	+17,258	New	+$1.81M	0.35%	33
2018 Q2	–	Sell	-3,424	Closed	-$359K	–	103
2018 Q1	$359K	Sell	3,424 -2,860	-46%	-$300K	0.09%	68
2017 Q4	$659K	Sell	6,284 -10,416	-62%	-$1.1M	0.16%	54
2017 Q3	$1.77M	Buy	16,700 +1,330	+9%	+$141K	0.58%	27
2017 Q2	$1.63M	Hold	15,370	–	–	0.62%	24
2017 Q1	$1.62M	Sell	15,370 -2,018	-12%	-$213K	0.71%	26
2016 Q4	$1.83M	Buy	+17,388	New	+$1.83M	0.94%	21

Other funds holding SUB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AJ Wealth Strategies's SUB Position: Q2 2023 in Review

AJ Wealth Strategies held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2023 at 20,032 shares worth $2.08M. The position accounts for 0.1% of the portfolio, ranked #92.

AJ Wealth Strategies first reported a position in SUB in Q4 2016 and has held it in 14 quarters since. The position peaked at $3.09M in Q2 2022. 752 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

AJ Wealth Strategies held 20,032 shares of iShares Short-Term National Muni Bond ETF worth $2.08M as of Q2 2023.
AJ Wealth Strategies left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2023.
iShares Short-Term National Muni Bond ETF made up 0.1% of AJ Wealth Strategies's portfolio in Q2 2023, its #92 holding.
AJ Wealth Strategies first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2016 and has held it in 14 quarters since.
AJ Wealth Strategies's iShares Short-Term National Muni Bond ETF position peaked at $3.09M in Q2 2022.
752 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.