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

LBA 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 Q1	$478K	Sell	4,525 -150	-3%	-$15.8K	0.25%	69
2016 Q4	$491K	Hold	4,675	–	–	0.27%	66
2016 Q3	$496K	Sell	4,675 -125	-3%	-$13.3K	0.28%	64
2016 Q2	$510K	Hold	4,800	–	–	0.29%	61
2016 Q1	$509K	Hold	4,800	–	–	0.29%	60
2015 Q4	$509K	Buy	4,800 +500	+12%	+$53K	0.29%	63
2015 Q3	$455K	Sell	4,300 -500	-10%	-$52.9K	0.29%	64
2015 Q2	$507K	Hold	4,800	–	–	0.32%	58
2015 Q1	$508K	Hold	4,800	–	–	0.32%	54
2014 Q4	$508K	Buy	4,800 +3,300	+220%	+$350K	0.34%	50
2014 Q3	$159K	Hold	1,500	–	–	0.11%	101
2014 Q2	$159K	Hold	1,500	–	–	0.13%	98
2014 Q1	$159K	Hold	1,500	–	–	0.13%	96
2013 Q4	$159K	Buy	+1,500	New	+$159K	0.13%	87

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LBA Wealth Management's SUB Position: Q1 2017 in Review

LBA Wealth Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.2% in Q1 2017, selling an estimated $15.8K and leaving 4,525 shares worth $478K. The position accounts for 0.25% of the portfolio, ranked #69.

LBA Wealth Management first reported a position in SUB in Q4 2013 and has held it in 14 quarters since. The position peaked at $510K in Q2 2016. 177 funds tracked by Wall St. Rank hold SUB as of Q1 2017.

LBA Wealth Management held 4,525 shares of iShares Short-Term National Muni Bond ETF worth $478K as of Q1 2017.
LBA Wealth Management sold 150 iShares Short-Term National Muni Bond ETF shares in Q1 2017, an estimated $15.8K.
iShares Short-Term National Muni Bond ETF made up 0.25% of LBA Wealth Management's portfolio in Q1 2017, its #69 holding.
LBA Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $510K in Q2 2016.
177 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.