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BB&T Securities’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

BB&T Securities’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 		$1.28M Sell
12,016
-2,402
-17% -$257K 0.01% 707
2019
Q2 		$1.54M Sell
14,418
-560
-4% -$59.4K 0.01% 662
2019
Q1 		$1.59M Buy
14,978
+2,984
+25% +$315K 0.02% 653
2018
Q4 		$1.26M Buy
11,994
+5,998
+100% +$628K 0.01% 671
2018
Q3 		$627K Buy
+5,996
New +$630K 0.01% 987
2013
Q4 		– Sell
-19,523
Closed -$20.7M – 927
2013
Q3 		$20.7M Buy
+19,523
New +$2.06M 0.06% 224

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return