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Oxford Financial Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Oxford Financial Group’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
-1,250
Closed -$133K – 209
2020
Q1 		$133K Buy
+1,250
New +$133K 0.03% 160

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SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oxford Financial Group's SUB Position: Q2 2020 in Review

Oxford Financial Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2020, closing a stake of 1,250 shares — an estimated $133K sold.

Oxford Financial Group first reported a position in SUB in Q1 2020 and held it in 1 quarter. The position peaked at $133K in Q1 2020. 400 funds tracked by Wall St. Rank hold SUB as of Q2 2020.

  • Oxford Financial Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Oxford Financial Group sold 1,250 iShares Short-Term National Muni Bond ETF shares in Q2 2020, an estimated $133K.
  • Oxford Financial Group first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2020 and held it in 1 quarter.
  • Oxford Financial Group's iShares Short-Term National Muni Bond ETF position peaked at $133K in Q1 2020.
  • 400 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2020.

Based on Oxford Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.