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

Concert 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 Q2	–	Sell	-3,820	Closed	-$402K	–	406
2017 Q1	$402K	Sell	3,820 -204	-5%	-$21.5K	0.09%	295
2016 Q4	$424K	Sell	4,024 -8	-0.2%	-$843	0.09%	288
2016 Q3	$428K	Sell	4,032 -409	-9%	-$43.5K	0.05%	406
2016 Q2	$473K	Buy	+4,441	New	+$471K	0.06%	355
2015 Q1	–	Sell	-2,278	Closed	-$241K	–	608
2014 Q4	$241K	Hold	2,278	–	–	0.04%	528
2014 Q3	$242K	Sell	2,278 -2	-0.1%	-$213	0.03%	442
2014 Q2	$241K	Buy	2,280 +3	+0.1%	+$319	0.03%	471
2014 Q1	$242K	Buy	2,277 +5	+0.2%	+$532	0.03%	462
2013 Q4	$242K	Buy	2,272 +42	+2%	+$4.46K	0.03%	439
2013 Q3	$236K	Buy	2,230 +5	+0.2%	+$528	0.03%	438
2013 Q2	$234K	Buy	+2,225	New	+$236K	0.04%	406

Other funds holding SUB

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Concert Wealth Management's SUB Position: Q2 2017 in Review

Concert Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2017, closing a stake of 3,820 shares — an estimated $402K sold.

Concert Wealth Management first reported a position in SUB in Q2 2013 and held it in 11 quarters. The position peaked at $473K in Q2 2016. 180 funds tracked by Wall St. Rank hold SUB as of Q2 2017.

Concert Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 3,820 iShares Short-Term National Muni Bond ETF shares in Q2 2017, an estimated $402K.
Concert Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and held it in 11 quarters.
Concert Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $473K in Q2 2016.
180 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.