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Capital Directions Investment Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Capital Directions Investment 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
Q4 		$79.2K Buy
+760
New +$78.7K 0.03% 92
2022
Q3 		– Sell
-2,732
Closed -$285K – 65
2022
Q2 		$286K Sell
2,732
-1,002
-27% -$104K 0.1% 61
2022
Q1 		$391K Buy
3,734
+750
+25% +$79.4K 0.12% 54
2021
Q4 		$320K Hold
2,984
– – 0.09% 59
2021
Q3 		$321K Buy
2,984
+1,459
+96% +$157K 0.1% 56
2021
Q2 		$164K Buy
+1,525
New +$164K 0.05% 67
2021
Q1 		– Sell
-1,543
Closed -$167K – 329
2020
Q4 		$167K Hold
1,543
– – 0.06% 62
2020
Q3 		$167K Hold
1,543
– – 0.06% 59
2020
Q2 		$166K Buy
1,543
+25
+2% +$2.68K 0.07% 58
2020
Q1 		$161K Hold
1,518
– – 0.07% 62
2019
Q4 		$162K Hold
1,518
– – 0.05% 74
2019
Q3 		$162K Hold
1,518
– – 0.05% 68
2019
Q2 		$162K Buy
1,518
+418
+38% +$44.3K 0.06% 51
2019
Q1 		$117K Sell
1,100
-30
-3% -$3.17K 0.04% 50
2018
Q4 		$119K Sell
1,130
-550
-33% -$57.6K 0.04% 54
2018
Q3 		$176K Buy
1,680
+800
+91% +$84K 0.05% 50
2018
Q2 		$92K Sell
880
-325
-27% -$34K 0.04% 53
2018
Q1 		$126K Sell
1,205
-13,840
-92% -$1.45M 0.04% 50
2017
Q4 		$1.58M Hold
15,045
– – 0.49% 18
2017
Q3 		$1.59M Hold
15,045
– – 0.51% 18
2017
Q2 		$1.59M Sell
15,045
-417
-3% -$44.1K 0.54% 17
2017
Q1 		$1.63M Hold
15,462
– – 0.57% 17
2016
Q4 		$1.63M Hold
15,462
– – 0.59% 16
2016
Q3 		$1.64M Hold
15,462
– – 0.58% 16
2016
Q2 		$1.64M Sell
15,462
-607
-4% -$64.4K 0.6% 15
2016
Q1 		$1.71M Sell
16,069
-480
-3% -$51K 0.63% 10
2015
Q4 		$1.75M Buy
16,549
+757
+5% +$80.2K 0.6% 13
2015
Q3 		$1.67M Buy
15,792
+300
+2% +$31.7K 0.6% 13
2015
Q2 		$1.64M Sell
15,492
-607
-4% -$64.1K 0.56% 14
2015
Q1 		$1.7M Buy
16,099
+1,067
+7% +$113K 0.56% 14
2014
Q4 		$1.6M Buy
15,032
+12,905
+607% +$1.37M 0.54% 14
2014
Q3 		$226K Buy
2,127
+935
+78% +$99.4K 0.08% 34
2014
Q2 		$127K Hold
1,192
– – 0.05% 38
2014
Q1 		$127K Hold
1,192
– – 0.05% 38
2013
Q4 		$127K Hold
1,192
– – 0.05% 37
2013
Q3 		$127K Sell
1,192
-1,800
-60% -$190K 0.06% 35
2013
Q2 		$315K Buy
+2,992
New +$317K 0.15% 30

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Directions Investment Advisors's SUB Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022: 760 shares worth $79.2K. The stake represents 0.03% of the portfolio and ranks #92 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in SUB as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in SUB in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.75M in Q4 2015. 785 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

  • Capital Directions Investment Advisors held 760 shares of iShares Short-Term National Muni Bond ETF worth $79.2K as of Q4 2022.
  • iShares Short-Term National Muni Bond ETF was a new Capital Directions Investment Advisors position in Q4 2022.
  • iShares Short-Term National Muni Bond ETF made up 0.03% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #92 holding.
  • Capital Directions Investment Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 37 quarters since.
  • Capital Directions Investment Advisors's iShares Short-Term National Muni Bond ETF position peaked at $1.75M in Q4 2015.
  • 785 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.