Argentus Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-101	Closed	-$11K	–	447
2016 Q3	$11K	Hold	101	–	–	﹤0.01%	513
2016 Q2	$11K	Buy	101 +54	+115%	+$5.73K	﹤0.01%	522
2016 Q1	$5K	Buy	+47	New	+$4.99K	﹤0.01%	571
2015 Q4	–	Sell	-470	Closed	-$50K	–	674
2015 Q3	$50K	Buy	+470	New	+$49.7K	0.01%	468

Other funds holding SUB

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

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

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

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Argentus Capital Management's SUB Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2016, closing a stake of 101 shares — an estimated $11K sold.

Argentus Capital Management first reported a position in SUB in Q3 2015 and held it in 4 quarters. The position peaked at $50K in Q3 2015. 179 funds tracked by Wall St. Rank hold SUB as of Q4 2016.

Argentus Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 101 iShares Short-Term National Muni Bond ETF shares in Q4 2016, an estimated $11K.
Argentus Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2015 and held it in 4 quarters.
Argentus Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $50K in Q3 2015.
179 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.