P.J. Schmidt Investment Management (PJS)’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	-2,345	Closed	-$244K	–	174
2023 Q1	$244K	Buy	2,345 +345	+17%	+$36K	0.05%	155
2022 Q4	$208K	Sell	2,000 -905	-31%	-$93.7K	0.05%	165
2022 Q3	$298K	Buy	2,905 +2	+0.1%	+$209	0.07%	140
2022 Q2	$302K	Buy	2,903 +533	+22%	+$55.5K	0.07%	139
2022 Q1	$246K	Sell	2,370 -2,169	-48%	-$230K	0.05%	161
2021 Q4	$481K	Sell	4,539 -1,074	-19%	-$115K	0.1%	123
2021 Q3	$603K	Buy	5,613 +2,121	+61%	+$229K	0.12%	109
2021 Q2	$377K	Sell	3,492 -928	-21%	-$100K	0.08%	130
2021 Q1	$477K	Sell	4,420 -60	-1%	-$6.47K	0.1%	121
2020 Q4	$485K	Buy	4,480 +2,618	+141%	+$283K	0.11%	113
2020 Q3	$201K	Buy	+1,862	New	+$201K	0.05%	143

Other funds holding SUB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s SUB Position: Q2 2023 in Review

P.J. Schmidt Investment Management (PJS) sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2023, closing a stake of 2,345 shares — an estimated $244K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in SUB in Q3 2020 and held it in 11 quarters. The position peaked at $603K in Q3 2021. 752 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

P.J. Schmidt Investment Management (PJS) reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 2,345 iShares Short-Term National Muni Bond ETF shares in Q2 2023, an estimated $244K.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2020 and held it in 11 quarters.
P.J. Schmidt Investment Management (PJS)'s iShares Short-Term National Muni Bond ETF position peaked at $603K in Q3 2021.
752 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2023, filed 26 Jul 2023.