Marino Stram & Associates’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Marino Stram & Associates’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 Q2	–	Sell	-592	Closed	-$63K	–	492
2019 Q1	$63K	Hold	592	–	–	0.05%	142
2018 Q4	$62K	Buy	592 +398	+205%	+$41.7K	0.05%	137
2018 Q3	$20K	Hold	194	–	–	0.02%	249
2018 Q2	$20K	Buy	+194	New	+$20.3K	0.02%	245
2018 Q1	–	Hold	0	–	–	–	252

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 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 $3.65B AUM 15.32% 1-Year Est. Return

Marino Stram & Associates's SUB Position: Q2 2019 in Review

Marino Stram & Associates sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2019, closing a stake of 592 shares — an estimated $63K sold.

Marino Stram & Associates first reported a position in SUB in Q2 2018 and held it in 4 quarters. The position peaked at $63K in Q1 2019. 294 funds tracked by Wall St. Rank hold SUB as of Q2 2019.

Marino Stram & Associates reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 592 iShares Short-Term National Muni Bond ETF shares in Q2 2019, an estimated $63K.
Marino Stram & Associates first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2018 and held it in 4 quarters.
Marino Stram & Associates's iShares Short-Term National Muni Bond ETF position peaked at $63K in Q1 2019.
294 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.