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

Capital Planning 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	–	Sell	-2,813	Closed	-$289K	–	130
2022 Q3	$289K	Hold	2,813	–	–	0.08%	100
2022 Q2	$294K	Hold	2,813	–	–	0.08%	107
2022 Q1	$294K	Hold	2,813	–	–	0.06%	129
2021 Q4	$302K	Hold	2,813	–	–	0.06%	126
2021 Q3	$303K	Hold	2,813	–	–	0.06%	119
2021 Q2	$303K	Buy	2,813 +928	+49%	+$100K	0.06%	120
2021 Q1	$203K	Hold	1,885	–	–	0.05%	129
2020 Q4	$204K	Hold	1,885	–	–	0.05%	123
2020 Q3	$204K	Hold	1,885	–	–	0.06%	120
2020 Q2	$203K	Hold	1,885	–	–	0.06%	127
2020 Q1	$200K	Hold	1,885	–	–	0.07%	109
2019 Q4	$201K	Buy	1,885 +940	+99%	+$100K	0.05%	121
2019 Q3	$101K	Buy	+945	New	+$101K	0.03%	128

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 22.96% 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

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

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

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

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

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

Capital Planning Advisors's SUB Position: Q4 2022 in Review

Capital Planning Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 2,813 shares — an estimated $289K sold.

Capital Planning Advisors first reported a position in SUB in Q3 2019 and held it in 13 quarters. The position peaked at $303K in Q3 2021. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

Capital Planning Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
Capital Planning Advisors sold 2,813 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $289K.
Capital Planning Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2019 and held it in 13 quarters.
Capital Planning Advisors's iShares Short-Term National Muni Bond ETF position peaked at $303K in Q3 2021.
786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Capital Planning Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.