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

Confluence 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
2020 Q3	$1.5M	Buy	14,129 +4,384	+45%	+$474K	0.74%	33
2020 Q2	$1.05M	Sell	9,745 -1,408	-13%	-$151K	0.5%	53
2020 Q1	$1.19M	Sell	11,153 -2,876	-21%	-$306K	0.66%	44
2019 Q4	$1.5M	Sell	14,029 -100	-0.7%	-$10.7K	0.69%	37
2019 Q3	$1.5M	Sell	14,129 -760	-5%	-$81.2K	0.74%	33
2019 Q2	$1.59M	Sell	14,889 -538	-3%	-$57.1K	0.77%	29
2019 Q1	$1.64M	Sell	15,427 -4,418	-22%	-$467K	0.81%	27
2018 Q4	$2.09M	Buy	19,845 +2,179	+12%	+$228K	1.17%	19
2018 Q3	$1.85M	Sell	17,666 -2,834	-14%	-$298K	0.96%	23
2018 Q2	$2.15M	Buy	20,500 +1,521	+8%	+$159K	1.14%	17
2018 Q1	$1.99M	Sell	18,979 -6,296	-25%	-$660K	1.02%	19
2017 Q4	$2.65M	Buy	25,275 +2	+0%	+$211	1.26%	16
2017 Q3	$2.68M	Sell	25,273 -1,549	-6%	-$164K	1.31%	15
2017 Q2	$2.84M	Sell	26,822 -5,094	-16%	-$539K	1.36%	14
2017 Q1	$3.37M	Buy	31,916 +1,278	+4%	+$135K	1.66%	12
2016 Q4	$3.22M	Buy	30,638 +17,536	+134%	+$1.85M	1.61%	14
2016 Q3	$1.39M	Buy	13,102 +2,251	+21%	+$239K	0.67%	36
2016 Q2	$1.15M	Sell	10,851 -898	-8%	-$95.3K	0.57%	45
2016 Q1	$1.25M	Buy	11,749 +3,562	+44%	+$378K	0.57%	47
2015 Q4	$867K	Buy	8,187 +4,638	+131%	+$491K	0.42%	57
2015 Q3	$376K	Buy	3,549 +944	+36%	+$99.8K	0.2%	91
2015 Q2	$275K	Buy	+2,605	New	+$275K	0.15%	96
2014 Q3	–	Sell	-24,800	Closed	-$2.63M	–	115
2014 Q2	$2.63M	Buy	+24,800	New	+$2.63M	1.5%	10

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Confluence Wealth Management's SUB Position: Q3 2020 in Review

Confluence Wealth Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 45% in Q3 2020, buying an estimated $474K and bringing the position to 14,129 shares worth $1.5M. The position accounts for 0.74% of the portfolio, ranked #33.

Confluence Wealth Management first reported a position in SUB in Q2 2014 and has held it in 23 quarters since. The position peaked at $3.37M in Q1 2017. 423 funds tracked by Wall St. Rank hold SUB as of Q3 2020.

Confluence Wealth Management held 14,129 shares of iShares Short-Term National Muni Bond ETF worth $1.5M as of Q3 2020.
Confluence Wealth Management bought 4,384 iShares Short-Term National Muni Bond ETF shares in Q3 2020, an estimated $474K.
iShares Short-Term National Muni Bond ETF made up 0.74% of Confluence Wealth Management's portfolio in Q3 2020, its #33 holding.
Confluence Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2014 and has held it in 23 quarters since.
Confluence Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $3.37M in Q1 2017.
423 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.