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

Cornerstone 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
2022 Q1	–	Sell	-2,000	Closed	-$214K	–	702
2021 Q4	$214K	Buy	+2,000	New	+$215K	0.03%	245
2021 Q2	–	Sell	-4,718	Closed	-$509K	–	222
2021 Q1	$509K	Sell	4,718 -997	-17%	-$108K	0.1%	152
2020 Q4	$618K	Buy	+5,715	New	+$617K	0.13%	129

Other funds holding SUB

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

Cornerstone Advisory's SUB Position: Q1 2022 in Review

Cornerstone Advisory sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2022, closing a stake of 2,000 shares — an estimated $214K sold.

Cornerstone Advisory first reported a position in SUB in Q4 2020 and held it in 3 quarters. The position peaked at $618K in Q4 2020. 622 funds tracked by Wall St. Rank hold SUB as of Q1 2022.

Cornerstone Advisory reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 2,000 iShares Short-Term National Muni Bond ETF shares in Q1 2022, an estimated $214K.
Cornerstone Advisory first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and held it in 3 quarters.
Cornerstone Advisory's iShares Short-Term National Muni Bond ETF position peaked at $618K in Q4 2020.
622 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.