Capital Asset Advisory Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-20,805	Closed	-$1.32M	–	378
2022 Q4	$1.32M	Buy	+20,805	New	+$2.15M	0.11%	104

Other funds holding SUB

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Asset Advisory Services's SUB Position: Q1 2023 in Review

Capital Asset Advisory Services sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2023, closing a stake of 20,805 shares — an estimated $1.32M sold.

Capital Asset Advisory Services first reported a position in SUB in Q4 2022 and held it in 1 quarter. The position peaked at $1.32M in Q4 2022. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2023.

Capital Asset Advisory Services reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 20,805 iShares Short-Term National Muni Bond ETF shares in Q1 2023, an estimated $1.32M.
Capital Asset Advisory Services first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 1 quarter.
Capital Asset Advisory Services's iShares Short-Term National Muni Bond ETF position peaked at $1.32M in Q4 2022.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2023.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.