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	-$2.07M	–	926
2013 Q3	$2.07M	Buy	+19,523	New	+$2.06M	0.06%	224

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

BB&T Securities's SUB Position: Q3 2019 in Review

BB&T Securities reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 17% in Q3 2019, selling an estimated $257K and leaving 12,016 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #707.

BB&T Securities first reported a position in SUB in Q3 2013 and has held it in 6 quarters since. The position peaked at $2.07M in Q3 2013. 302 funds tracked by Wall St. Rank hold SUB as of Q3 2019.

BB&T Securities held 12,016 shares of iShares Short-Term National Muni Bond ETF worth $1.28M as of Q3 2019.
BB&T Securities sold 2,402 iShares Short-Term National Muni Bond ETF shares in Q3 2019, an estimated $257K.
iShares Short-Term National Muni Bond ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #707 holding.
BB&T Securities first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2013 and has held it in 6 quarters since.
BB&T Securities's iShares Short-Term National Muni Bond ETF position peaked at $2.07M in Q3 2013.
302 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.