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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

OCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cabot Wealth Management's SUB Position: Q3 2017 in Review

Cabot Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2017, closing a stake of 2,045 shares — an estimated $216K sold.

Cabot Wealth Management first reported a position in SUB in Q3 2014 and held it in 12 quarters. The position peaked at $430K in Q4 2014. 184 funds tracked by Wall St. Rank hold SUB as of Q3 2017.

Cabot Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2017 after selling out during the quarter.
Cabot Wealth Management sold 2,045 iShares Short-Term National Muni Bond ETF shares in Q3 2017, an estimated $216K.
Cabot Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2014 and held it in 12 quarters.
Cabot Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $430K in Q4 2014.
184 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2017.

Based on Cabot Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.