FormulaFolio Investments’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-9,612	Closed	-$1.03M	–	364
2019 Q4	$1.03M	Sell	9,612 -6,872	-42%	-$733K	0.04%	170
2019 Q3	$1.76M	Sell	16,484 -510	-3%	-$54.5K	0.07%	116
2019 Q2	$1.81M	Buy	16,994 +2,570	+18%	+$273K	0.08%	101
2019 Q1	$1.53M	Buy	+14,424	New	+$1.52M	0.07%	106

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

OCM

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

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

FormulaFolio Investments's SUB Position: Q1 2020 in Review

FormulaFolio Investments sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2020, closing a stake of 9,612 shares — an estimated $1.03M sold.

FormulaFolio Investments first reported a position in SUB in Q1 2019 and held it in 4 quarters. The position peaked at $1.81M in Q2 2019. 370 funds tracked by Wall St. Rank hold SUB as of Q1 2020.

FormulaFolio Investments reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2020 after selling out during the quarter.
FormulaFolio Investments sold 9,612 iShares Short-Term National Muni Bond ETF shares in Q1 2020, an estimated $1.03M.
FormulaFolio Investments first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2019 and held it in 4 quarters.
FormulaFolio Investments's iShares Short-Term National Muni Bond ETF position peaked at $1.81M in Q2 2019.
370 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2020.

Based on FormulaFolio Investments's 13F filing for Q1 2020, filed 14 May 2020.