Capital Wealth Planning’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Capital Wealth Planning’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	-2,234	Closed	-$237K	–	199
2020 Q1	$237K	Sell	2,234 -1,216	-35%	-$129K	0.01%	193
2019 Q4	$368K	Sell	3,450 -112	-3%	-$11.9K	0.02%	136
2019 Q3	$380K	Hold	3,562	–	–	0.02%	162
2019 Q2	$380K	Buy	+3,562	New	+$378K	0.03%	154

Other funds holding SUB

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Capital Wealth Planning's SUB Position: Q2 2020 in Review

Capital Wealth Planning sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2020, closing a stake of 2,234 shares — an estimated $237K sold.

Capital Wealth Planning first reported a position in SUB in Q2 2019 and held it in 4 quarters. The position peaked at $380K in Q3 2019. 400 funds tracked by Wall St. Rank hold SUB as of Q2 2020.

Capital Wealth Planning reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2020 after selling out during the quarter.
Capital Wealth Planning sold 2,234 iShares Short-Term National Muni Bond ETF shares in Q2 2020, an estimated $237K.
Capital Wealth Planning first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2019 and held it in 4 quarters.
Capital Wealth Planning's iShares Short-Term National Muni Bond ETF position peaked at $380K in Q3 2019.
400 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.