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Salem Investment Counselors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Salem Investment Counselors’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 		– Sell
-1,500
Closed -$162K – 1018
2021
Q2 		$162K Hold
1,500
– – 0.01% 354
2021
Q1 		$162K Hold
1,500
– – 0.01% 307
2020
Q4 		$162K Buy
1,500
+750
+100% +$80.9K 0.01% 298
2020
Q3 		$81K Hold
750
– – 0.01% 333
2020
Q2 		$81K Buy
+750
New +$80.3K 0.01% 326

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Salem Investment Counselors's SUB Position: Q3 2021 in Review

Salem Investment Counselors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2021, closing a stake of 1,500 shares — an estimated $162K sold.

Salem Investment Counselors first reported a position in SUB in Q2 2020 and held it in 5 quarters. The position peaked at $162K in Q2 2021. 521 funds tracked by Wall St. Rank hold SUB as of Q3 2021.

  • Salem Investment Counselors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Salem Investment Counselors sold 1,500 iShares Short-Term National Muni Bond ETF shares in Q3 2021, an estimated $162K.
  • Salem Investment Counselors first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and held it in 5 quarters.
  • Salem Investment Counselors's iShares Short-Term National Muni Bond ETF position peaked at $162K in Q2 2021.
  • 521 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2021.

Based on Salem Investment Counselors's 13F filing for Q3 2021, filed 15 Nov 2021.