CWM
SUB icon

Cabot Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Cabot Wealth 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
2017
Q3 		– Sell
-2,045
Closed -$216K – 141
2017
Q2 		$216K Hold
2,045
– – 0.05% 132
2017
Q1 		$216K Sell
2,045
-50
-2% -$5.27K 0.05% 132
2016
Q4 		$220K Sell
2,095
-100
-5% -$10.5K 0.06% 141
2016
Q3 		$233K Hold
2,195
– – 0.06% 140
2016
Q2 		$233K Sell
2,195
-30
-1% -$3.19K 0.06% 137
2016
Q1 		$236K Hold
2,225
– – 0.07% 126
2015
Q4 		$236K Sell
2,225
-65
-3% -$6.88K 0.06% 132
2015
Q3 		$243K Sell
2,290
-50
-2% -$5.29K 0.07% 126
2015
Q2 		$247K Sell
2,340
-70
-3% -$7.39K 0.06% 136
2015
Q1 		$255K Sell
2,410
-1,650
-41% -$175K 0.06% 134
2014
Q4 		$430K Buy
4,060
+1,465
+56% +$155K 0.11% 120
2014
Q3 		$276K Buy
+2,595
New +$276K 0.07% 134

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return