Crabel Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Crabel Capital 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
2019 Q3	–	Sell	-3,615	Closed	-$385K	–	195
2019 Q2	$385K	Hold	3,615	–	–	0.22%	46
2019 Q1	$383K	Hold	3,615	–	–	0.42%	21
2018 Q4	$381K	Hold	3,615	–	–	0.4%	20
2018 Q3	$379K	Hold	3,615	–	–	0.18%	43
2018 Q2	$380K	Buy	+3,615	New	+$378K	0.21%	39

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

OCM

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

Crabel Capital Management's SUB Position: Q3 2019 in Review

Crabel Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2019, closing a stake of 3,615 shares — an estimated $385K sold.

Crabel Capital Management first reported a position in SUB in Q2 2018 and held it in 5 quarters. The position peaked at $385K in Q2 2019. 302 funds tracked by Wall St. Rank hold SUB as of Q3 2019.

Crabel Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
Crabel Capital Management sold 3,615 iShares Short-Term National Muni Bond ETF shares in Q3 2019, an estimated $385K.
Crabel Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2018 and held it in 5 quarters.
Crabel Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $385K in Q2 2019.
302 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2019.

Based on Crabel Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.