Compass Advisory Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Compass Advisory Group’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 Q3	–	Sell	-3,561	Closed	-$373K	–	70
2022 Q2	$373K	Sell	3,561 -708	-17%	-$73.7K	0.2%	50
2022 Q1	$446K	Sell	4,269 -6,119	-59%	-$648K	0.23%	47
2021 Q4	$1.11M	Sell	10,388 -487	-4%	-$52.3K	0.6%	26
2021 Q3	$1.17M	Sell	10,875 -637	-6%	-$68.7K	0.69%	22
2021 Q2	$1.24M	Buy	11,512 +22	+0.2%	+$2.37K	0.77%	20
2021 Q1	$1.24M	Sell	11,490 -2,740	-19%	-$296K	0.83%	19
2020 Q4	$1.54M	Buy	+14,230	New	+$1.54M	1.18%	18

Other funds holding SUB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Compass Advisory Group's SUB Position: Q3 2022 in Review

Compass Advisory Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2022, closing a stake of 3,561 shares — an estimated $373K sold.

Compass Advisory Group first reported a position in SUB in Q4 2020 and held it in 7 quarters. The position peaked at $1.54M in Q4 2020. 713 funds tracked by Wall St. Rank hold SUB as of Q3 2022.

Compass Advisory Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
Compass Advisory Group sold 3,561 iShares Short-Term National Muni Bond ETF shares in Q3 2022, an estimated $373K.
Compass Advisory Group first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and held it in 7 quarters.
Compass Advisory Group's iShares Short-Term National Muni Bond ETF position peaked at $1.54M in Q4 2020.
713 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2022.

Based on Compass Advisory Group's 13F filing for Q3 2022, filed 20 Oct 2022.