Alpha Windward’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-46	Closed	-$5K	–	309
2020 Q3	$5K	Sell	46 -310	-87%	-$33.5K	﹤0.01%	382
2020 Q2	$38K	Sell	356 -160	-31%	-$17.1K	0.03%	299
2020 Q1	$55K	Sell	516 -1,930	-79%	-$205K	0.05%	286
2019 Q4	$261K	Buy	2,446 +2,400	+5,217%	+$256K	0.17%	233
2019 Q3	$5K	Hold	46	–	–	﹤0.01%	387
2019 Q2	$5K	Hold	46	–	–	﹤0.01%	386
2019 Q1	$5K	Buy	46 +3	+7%	+$317	﹤0.01%	394
2018 Q4	$5K	Sell	43 -125	-74%	-$13.1K	﹤0.01%	387
2018 Q3	$18K	Hold	168	–	–	0.01%	374
2018 Q2	$18K	Buy	+168	New	+$17.6K	0.01%	366
2016 Q3	–	Sell	-87	Closed	-$9K	–	441
2016 Q2	$9K	Hold	87	–	–	0.01%	382
2016 Q1	$9K	Hold	87	–	–	0.01%	387
2015 Q4	$9K	Buy	+87	New	+$9.21K	0.01%	378
2015 Q3	–	Sell	-530	Closed	-$56K	–	457
2015 Q2	$56K	Sell	530 -1,695	-76%	-$179K	0.04%	301
2015 Q1	$235K	Hold	2,225	–	–	0.15%	221
2014 Q4	$236K	Buy	+2,225	New	+$236K	0.15%	227

Other funds holding SUB

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Alpha Windward's SUB Position: Q4 2020 in Review

Alpha Windward sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2020, closing a stake of 46 shares — an estimated $5K sold.

Alpha Windward first reported a position in SUB in Q4 2014 and held it in 16 quarters. The position peaked at $261K in Q4 2019. 472 funds tracked by Wall St. Rank hold SUB as of Q4 2020.

Alpha Windward reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 46 iShares Short-Term National Muni Bond ETF shares in Q4 2020, an estimated $5K.
Alpha Windward first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2014 and held it in 16 quarters.
Alpha Windward's iShares Short-Term National Muni Bond ETF position peaked at $261K in Q4 2019.
472 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.