BAC
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Boys Arnold & Co’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Boys Arnold & Co’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
Q2 		– Sell
-77,480
Closed -$8.24M – 185
2020
Q1 		$8.24M Sell
77,480
-7,575
-9% -$805K 1.46% 9
2019
Q4 		$9.08M Buy
85,055
+2,425
+3% +$259K 1.24% 13
2019
Q3 		$8.8M Buy
82,630
+6,116
+8% +$653K 1.32% 10
2019
Q2 		$8.15M Buy
76,514
+3,272
+4% +$347K 1.18% 12
2019
Q1 		$7.76M Buy
73,242
+16,825
+30% +$1.78M 1.16% 13
2018
Q4 		$5.94M Buy
56,417
+8,900
+19% +$932K 0.98% 20
2018
Q3 		$4.97M Buy
47,517
+1,950
+4% +$205K 0.69% 37
2018
Q2 		$4.79M Sell
45,567
-775
-2% -$81.1K 0.7% 38
2018
Q1 		$4.84M Buy
46,342
+13,309
+40% +$1.4M 0.71% 38
2017
Q4 		$3.46M Sell
33,033
-10,790
-25% -$1.14M 0.52% 50
2017
Q3 		$4.64M Hold
43,823
– – 0.74% 36
2017
Q2 		$4.64M Buy
43,823
+3,825
+10% +$405K 0.6% 38
2017
Q1 		$4.22M Buy
39,998
+3,900
+11% +$411K 0.67% 42
2016
Q4 		$3.79M Buy
36,098
+5,975
+20% +$629K 0.63% 44
2016
Q3 		$3.19M Sell
30,123
-400
-1% -$42.5K 0.54% 47
2016
Q2 		$3.25M Buy
30,523
+19,460
+176% +$2.07M 0.56% 45
2016
Q1 		$1.17M Sell
11,063
-44,613
-80% -$4.74M 0.46% 57
2015
Q4 		$5.9M Buy
55,676
+22,663
+69% +$2.4M 0.64% 44
2015
Q3 		$3.5M Sell
33,013
-2,000
-6% -$212K 0.73% 39
2015
Q2 		$3.7M Sell
35,013
-2,310
-6% -$244K 0.72% 40
2015
Q1 		$3.95M Sell
37,323
-980
-3% -$104K 0.75% 40
2014
Q4 		$4.06M Sell
38,303
-16,210
-30% -$1.72M 0.79% 37
2014
Q3 		$5.79M Sell
54,513
-2,850
-5% -$303K 1.14% 24
2014
Q2 		$6.09M Buy
57,363
+4,250
+8% +$452K 1.05% 26
2014
Q1 		$5.64M Sell
53,113
-1,750
-3% -$186K 1.02% 29
2013
Q4 		$5.83M Buy
54,863
+875
+2% +$93K 1.11% 26
2013
Q3 		$5.73M Buy
53,988
+2,225
+4% +$235K 1.19% 23
2013
Q2 		$5.45M Buy
+51,763
New +$5.49M 1.18% 25

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 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 $609B AUM 40.19% 1-Year Est. Return

Boys Arnold & Co's SUB Position: Q2 2020 in Review

Boys Arnold & Co sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2020, closing a stake of 77,480 shares — an estimated $8.24M sold.

Boys Arnold & Co first reported a position in SUB in Q2 2013 and held it in 28 quarters. The position peaked at $9.08M in Q4 2019. 400 funds tracked by Wall St. Rank hold SUB as of Q2 2020.

  • Boys Arnold & Co reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 77,480 iShares Short-Term National Muni Bond ETF shares in Q2 2020, an estimated $8.24M.
  • Boys Arnold & Co first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and held it in 28 quarters.
  • Boys Arnold & Co's iShares Short-Term National Muni Bond ETF position peaked at $9.08M in Q4 2019.
  • 400 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.