BLB&B Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

BLB&B 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
2021 Q4	–	Sell	-2,314	Closed	-$249K	–	268
2021 Q3	$249K	Hold	2,314	–	–	0.02%	247
2021 Q2	$249K	Hold	2,314	–	–	0.02%	235
2021 Q1	$249K	Hold	2,314	–	–	0.02%	221
2020 Q4	$250K	Hold	2,314	–	–	0.02%	238
2020 Q3	$250K	Hold	2,314	–	–	0.03%	214
2020 Q2	$250K	Hold	2,314	–	–	0.03%	213
2020 Q1	$246K	Hold	2,314	–	–	0.03%	211
2019 Q4	$247K	Hold	2,314	–	–	0.03%	242
2019 Q3	$247K	Hold	2,314	–	–	0.03%	244
2019 Q2	$247K	Hold	2,314	–	–	0.03%	242
2019 Q1	$245K	Hold	2,314	–	–	0.03%	247
2018 Q4	$244K	Hold	2,314	–	–	0.03%	240
2018 Q3	$242K	Hold	2,314	–	–	0.03%	260
2018 Q2	$243K	Hold	2,314	–	–	0.03%	263
2018 Q1	$243K	Hold	2,314	–	–	0.03%	258
2017 Q4	$243K	Hold	2,314	–	–	0.03%	261
2017 Q3	$245K	Hold	2,314	–	–	0.04%	256
2017 Q2	$245K	Hold	2,314	–	–	0.04%	246
2017 Q1	$244K	Hold	2,314	–	–	0.04%	247
2016 Q4	$243K	Hold	2,314	–	–	0.04%	246
2016 Q3	$245K	Hold	2,314	–	–	0.04%	245
2016 Q2	$246K	Hold	2,314	–	–	0.05%	239
2016 Q1	$246K	Buy	+2,314	New	+$246K	0.05%	232

Other funds holding SUB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

BLB&B Advisors's SUB Position: Q4 2021 in Review

BLB&B Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2021, closing a stake of 2,314 shares — an estimated $249K sold.

BLB&B Advisors first reported a position in SUB in Q1 2016 and held it in 23 quarters. The position peaked at $250K in Q4 2020. 602 funds tracked by Wall St. Rank hold SUB as of Q4 2021.

BLB&B Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
BLB&B Advisors sold 2,314 iShares Short-Term National Muni Bond ETF shares in Q4 2021, an estimated $249K.
BLB&B Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2016 and held it in 23 quarters.
BLB&B Advisors's iShares Short-Term National Muni Bond ETF position peaked at $250K in Q4 2020.
602 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2021.

Based on BLB&B Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.