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

Avestar Capital’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
2019 Q3	–	Sell	-819	Closed	-$87K	–	745
2019 Q2	$87K	Hold	819	–	–	0.06%	224
2019 Q1	$86K	Hold	819	–	–	0.06%	211
2018 Q4	$86K	Hold	819	–	–	0.06%	198
2018 Q3	$85K	Hold	819	–	–	0.05%	211
2018 Q2	$86K	Hold	819	–	–	0.05%	213
2018 Q1	$85K	Hold	819	–	–	0.06%	189
2017 Q4	$85K	Buy	+819	New	+$86.4K	0.06%	179

Other funds holding SUB

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Avestar Capital's SUB Position: Q3 2019 in Review

Avestar Capital sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2019, closing a stake of 819 shares — an estimated $87K sold.

Avestar Capital first reported a position in SUB in Q4 2017 and held it in 7 quarters. The position peaked at $87K in Q2 2019. 302 funds tracked by Wall St. Rank hold SUB as of Q3 2019.

Avestar Capital reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 819 iShares Short-Term National Muni Bond ETF shares in Q3 2019, an estimated $87K.
Avestar Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and held it in 7 quarters.
Avestar Capital's iShares Short-Term National Muni Bond ETF position peaked at $87K in Q2 2019.
302 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.