Mosaic Family Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Mosaic Family 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
2019 Q2	–	Sell	-280	Closed	-$30K	–	548
2019 Q1	$30K	Hold	280	–	–	0.01%	382
2018 Q4	$30K	Hold	280	–	–	0.01%	371
2018 Q3	$29K	Sell	280 -821	-75%	-$86.2K	0.01%	386
2018 Q2	$116K	Buy	1,101 +180	+20%	+$18.8K	0.04%	208
2018 Q1	$97K	Buy	921 +58	+7%	+$6.08K	0.04%	229
2017 Q4	$91K	Buy	+863	New	+$91K	0.03%	249

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Mosaic Family Wealth's SUB Position: Q2 2019 in Review

Mosaic Family Wealth sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2019, closing a stake of 280 shares — an estimated $30K sold.

Mosaic Family Wealth first reported a position in SUB in Q4 2017 and held it in 6 quarters. The position peaked at $116K in Q2 2018. 294 funds tracked by Wall St. Rank hold SUB as of Q2 2019.

Mosaic Family Wealth reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 280 iShares Short-Term National Muni Bond ETF shares in Q2 2019, an estimated $30K.
Mosaic Family Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and held it in 6 quarters.
Mosaic Family Wealth's iShares Short-Term National Muni Bond ETF position peaked at $116K in Q2 2018.
294 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.