Lucia Wealth Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Lucia Wealth Services’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 Q2	–	Sell	-7,529	Closed	-$800K	–	196
2020 Q1	$800K	Sell	7,529 -8,241	-52%	-$876K	0.26%	64
2019 Q4	$1.68M	Sell	15,770 -1,136	-7%	-$121K	0.52%	39
2019 Q3	$1.8M	Sell	16,906 -1,060	-6%	-$113K	0.6%	36
2019 Q2	$1.91M	Sell	17,966 -9,269	-34%	-$983K	0.66%	32
2019 Q1	$2.89M	Buy	27,235 +3,157	+13%	+$333K	0.99%	26
2018 Q4	$2.54M	Sell	24,078 -7,116	-23%	-$745K	1.19%	24
2018 Q3	$3.27M	Buy	+31,194	New	+$3.28M	1.02%	25

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Lucia Wealth Services's SUB Position: Q2 2020 in Review

Lucia Wealth Services sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2020, closing a stake of 7,529 shares — an estimated $800K sold.

Lucia Wealth Services first reported a position in SUB in Q3 2018 and held it in 7 quarters. The position peaked at $3.27M in Q3 2018. 400 funds tracked by Wall St. Rank hold SUB as of Q2 2020.

Lucia Wealth Services reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2020 after selling out during the quarter.
Lucia Wealth Services sold 7,529 iShares Short-Term National Muni Bond ETF shares in Q2 2020, an estimated $800K.
Lucia Wealth Services first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2018 and held it in 7 quarters.
Lucia Wealth Services's iShares Short-Term National Muni Bond ETF position peaked at $3.27M in Q3 2018.
400 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2020.

Based on Lucia Wealth Services's 13F filing for Q2 2020, filed 29 Jul 2020.