C-J Advisory’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

C-J Advisory’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 Q3	$4.8M	Buy	44,669 +1,895	+4%	+$204K	2.54%	13
2021 Q2	$4.61M	Buy	42,774 +1,345	+3%	+$145K	2.47%	13
2021 Q1	$4.47M	Buy	41,429 +1,493	+4%	+$161K	2.6%	13
2020 Q4	$4.32M	Buy	39,936 +281	+0.7%	+$30.3K	2.69%	13
2020 Q3	$4.29M	Buy	39,655 +1,103	+3%	+$119K	3.12%	11
2020 Q2	$4.15M	Sell	38,552 -3,830	-9%	-$410K	3.13%	10
2020 Q1	$4.5M	Sell	42,382 -13,413	-24%	-$1.43M	4.06%	9
2019 Q4	$5.96M	Buy	55,795 +3,432	+7%	+$366K	3.54%	9
2019 Q3	$5.58M	Buy	52,363 +154	+0.3%	+$16.4K	3.51%	9
2019 Q2	$5.56M	Sell	52,209 -787	-1%	-$83.5K	3.59%	9
2019 Q1	$5.61M	Buy	52,996 +819	+2%	+$86.5K	3.65%	9
2018 Q4	$5.5M	Buy	52,177 +577	+1%	+$60.4K	4.02%	8
2018 Q3	$5.4M	Sell	51,600 -462	-0.9%	-$48.5K	3.65%	9
2018 Q2	$5.47M	Sell	52,062 -684	-1%	-$71.6K	3.82%	8
2018 Q1	$5.52M	Buy	52,746 +4,647	+10%	+$487K	4%	8
2017 Q4	$5.04M	Buy	48,099 +384	+0.8%	+$40.5K	3.68%	8
2017 Q3	$5.06M	Buy	47,715 +131	+0.3%	+$13.9K	3.76%	9
2017 Q2	$5.03M	Buy	47,584 +2,273	+5%	+$241K	3.9%	9
2017 Q1	$4.78M	Buy	45,311 +758	+2%	+$79.9K	3.92%	9
2016 Q4	$4.68M	Sell	44,553 -777	-2%	-$81.9K	4.1%	8
2016 Q3	$4.8M	Buy	+45,330	New	+$4.82M	4.28%	9

Other funds holding SUB

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

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

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

C-J Advisory's SUB Position: Q3 2021 in Review

C-J Advisory increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 4.4% in Q3 2021, buying an estimated $204K and bringing the position to 44,669 shares worth $4.8M. The position accounts for 2.54% of the portfolio, ranked #13.

C-J Advisory first reported a position in SUB in Q3 2016 and has held it in 21 quarters since. The position peaked at $5.96M in Q4 2019. 520 funds tracked by Wall St. Rank hold SUB as of Q3 2021.

C-J Advisory held 44,669 shares of iShares Short-Term National Muni Bond ETF worth $4.8M as of Q3 2021.
C-J Advisory bought 1,895 iShares Short-Term National Muni Bond ETF shares in Q3 2021, an estimated $204K.
iShares Short-Term National Muni Bond ETF made up 2.54% of C-J Advisory's portfolio in Q3 2021, its #13 holding.
C-J Advisory first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2016 and has held it in 21 quarters since.
C-J Advisory's iShares Short-Term National Muni Bond ETF position peaked at $5.96M in Q4 2019.
520 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2021.

Based on C-J Advisory's 13F filing for Q3 2021, filed 13 Oct 2021.