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

Patriot 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
2018 Q4	$3.42M	Sell	32,434 -7,221	-18%	-$756K	0.5%	57
2018 Q3	$4.15M	Sell	39,655 -955	-2%	-$100K	0.52%	57
2018 Q2	$4.26M	Sell	40,610 -24,609	-38%	-$2.58M	0.59%	54
2018 Q1	$6.84M	Sell	65,219 -7,705	-11%	-$808K	0.97%	39
2017 Q4	$7.65M	Buy	+72,924	New	+$7.69M	1.08%	33

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Patriot Wealth Management's SUB Position: Q4 2018 in Review

Patriot Wealth Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 18% in Q4 2018, selling an estimated $756K and leaving 32,434 shares worth $3.42M. The position accounts for 0.5% of the portfolio, ranked #57.

Patriot Wealth Management first reported a position in SUB in Q4 2017 and has held it in 5 quarters since. The position peaked at $7.65M in Q4 2017. 276 funds tracked by Wall St. Rank hold SUB as of Q4 2018.

Patriot Wealth Management held 32,434 shares of iShares Short-Term National Muni Bond ETF worth $3.42M as of Q4 2018.
Patriot Wealth Management sold 7,221 iShares Short-Term National Muni Bond ETF shares in Q4 2018, an estimated $756K.
iShares Short-Term National Muni Bond ETF made up 0.5% of Patriot Wealth Management's portfolio in Q4 2018, its #57 holding.
Patriot Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and has held it in 5 quarters since.
Patriot Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $7.65M in Q4 2017.
276 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.