American Portfolios Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

American Portfolios Advisors’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
2022 Q3	$2.95M	Sell	28,687 -42,988	-60%	-$4.49M	0.12%	175
2022 Q2	$7.5M	Buy	71,675 +10,983	+18%	+$1.14M	0.31%	56
2022 Q1	$6.35M	Buy	60,692 +26,964	+80%	+$2.85M	0.22%	86
2021 Q4	$3.62M	Buy	33,728 +8,757	+35%	+$940K	0.12%	164
2021 Q3	$2.69M	Buy	24,971 +6,539	+35%	+$705K	0.1%	205
2021 Q2	$1.99M	Buy	18,432 +10,712	+139%	+$1.15M	0.08%	263
2021 Q1	$832K	Buy	7,720 +853	+12%	+$92.1K	0.04%	472
2020 Q4	$742K	Buy	6,867 +373	+6%	+$40.3K	0.04%	433
2020 Q3	$702K	Buy	6,494 +163	+3%	+$17.6K	0.04%	395
2020 Q2	$683K	Buy	6,331 +225	+4%	+$24.1K	0.04%	360
2020 Q1	$649K	Buy	6,106 +555	+10%	+$59K	0.05%	306
2019 Q4	$593K	Buy	5,551 +960	+21%	+$102K	0.04%	380
2019 Q3	$489K	Sell	4,591 -43	-0.9%	-$4.59K	0.04%	404
2019 Q2	$494K	Buy	4,634 +120	+3%	+$12.7K	0.04%	396
2019 Q1	$478K	Buy	4,514 +251	+6%	+$26.5K	0.05%	381
2018 Q4	$449K	Buy	4,263 +63	+2%	+$6.6K	0.06%	303
2018 Q3	$440K	Buy	4,200 +1,793	+74%	+$188K	0.05%	354
2018 Q2	$253K	Hold	2,407	–	–	0.03%	458
2018 Q1	$252K	Hold	2,407	–	–	0.04%	429
2017 Q4	$252K	Buy	+2,407	New	+$254K	0.04%	419

Other funds holding SUB

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Portfolios Advisors's SUB Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 60% in Q3 2022, selling an estimated $4.49M and leaving 28,687 shares worth $2.95M. The position accounts for 0.12% of the portfolio, ranked #175.

American Portfolios Advisors first reported a position in SUB in Q4 2017 and has held it in 20 quarters since. The position peaked at $7.5M in Q2 2022. 711 funds tracked by Wall St. Rank hold SUB as of Q3 2022.

American Portfolios Advisors held 28,687 shares of iShares Short-Term National Muni Bond ETF worth $2.95M as of Q3 2022.
American Portfolios Advisors sold 42,988 iShares Short-Term National Muni Bond ETF shares in Q3 2022, an estimated $4.49M.
iShares Short-Term National Muni Bond ETF made up 0.12% of American Portfolios Advisors's portfolio in Q3 2022, its #175 holding.
American Portfolios Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's iShares Short-Term National Muni Bond ETF position peaked at $7.5M in Q2 2022.
711 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.