L.J. Altfest & Co’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

L.J. Altfest & Co’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
2023 Q2	–	Sell	-9,728	Closed	-$1.02M	–	304
2023 Q1	$1.02M	Hold	9,728	–	–	0.16%	93
2022 Q4	$1.01M	Buy	+9,728	New	+$1.01M	0.17%	96

Other funds holding SUB

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

L.J. Altfest & Co's SUB Position: Q2 2023 in Review

L.J. Altfest & Co sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2023, closing a stake of 9,728 shares — an estimated $1.02M sold.

L.J. Altfest & Co first reported a position in SUB in Q4 2022 and held it in 2 quarters. The position peaked at $1.02M in Q1 2023. 755 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

L.J. Altfest & Co reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
L.J. Altfest & Co sold 9,728 iShares Short-Term National Muni Bond ETF shares in Q2 2023, an estimated $1.02M.
L.J. Altfest & Co first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 2 quarters.
L.J. Altfest & Co's iShares Short-Term National Muni Bond ETF position peaked at $1.02M in Q1 2023.
755 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on L.J. Altfest & Co's 13F filing for Q2 2023, filed 9 Aug 2023.