Kore Private Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Kore Private Wealth’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	–	Sell	-1,127	Closed	-$121K	–	975
2020 Q2	$121K	Hold	1,127	–	–	0.02%	312
2020 Q1	$120K	Hold	1,127	–	–	0.03%	286
2019 Q4	$120K	Buy	+1,127	New	+$120K	0.02%	331
2019 Q2	–	Sell	-1,127	Closed	-$119K	–	710
2019 Q1	$119K	Hold	1,127	–	–	0.03%	262
2018 Q4	$119K	Buy	+1,127	New	+$118K	0.03%	265

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Kore Private Wealth's SUB Position: Q3 2020 in Review

Kore Private Wealth sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2020, closing a stake of 1,127 shares — an estimated $121K sold.

Kore Private Wealth first reported a position in SUB in Q4 2018 and held it in 5 quarters. The position peaked at $121K in Q2 2020. 423 funds tracked by Wall St. Rank hold SUB as of Q3 2020.

Kore Private Wealth reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 1,127 iShares Short-Term National Muni Bond ETF shares in Q3 2020, an estimated $121K.
Kore Private Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's iShares Short-Term National Muni Bond ETF position peaked at $121K in Q2 2020.
423 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.