Derby & Company’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Derby & Company’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
2021 Q3	$16.2M	Buy	150,946 +4,369	+3%	+$471K	3.28%	8
2021 Q2	$15.8M	Sell	146,577 -2,037	-1%	-$220K	3.29%	9
2021 Q1	$16M	Sell	148,614 -223	-0.1%	-$24.1K	3.62%	7
2020 Q4	$16.1M	Buy	148,837 +1,422	+1%	+$153K	4.02%	6
2020 Q3	$15.9M	Buy	147,415 +35,827	+32%	+$3.87M	4.58%	6
2020 Q2	$12M	Buy	111,588 +2,375	+2%	+$254K	3.88%	8
2020 Q1	$11.6M	Buy	109,213 +30,891	+39%	+$3.28M	4.65%	7
2019 Q4	$8.36M	Buy	+78,322	New	+$8.35M	3.12%	8

Other funds holding SUB

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Derby & Company's SUB Position: Q3 2021 in Review

Derby & Company increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 3% in Q3 2021, buying an estimated $471K and bringing the position to 150,946 shares worth $16.2M. The position accounts for 3.28% of the portfolio, ranked #8.

Derby & Company first reported a position in SUB in Q4 2019 and has held it in 8 quarters since. 521 funds tracked by Wall St. Rank hold SUB as of Q3 2021.

Derby & Company held 150,946 shares of iShares Short-Term National Muni Bond ETF worth $16.2M as of Q3 2021.
Derby & Company bought 4,369 iShares Short-Term National Muni Bond ETF shares in Q3 2021, an estimated $471K.
iShares Short-Term National Muni Bond ETF made up 3.28% of Derby & Company's portfolio in Q3 2021, its #8 holding.
Derby & Company first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and has held it in 8 quarters since.
521 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.