Private Capital Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Private Capital 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 Q1	–	Sell	-347	Closed	-$37K	–	2125
2019 Q4	$37K	Sell	347 -3,864	-92%	-$412K	0.01%	869
2019 Q3	$449K	Buy	4,211 +2,591	+160%	+$277K	0.08%	153
2019 Q2	$170K	Sell	1,620 -3,312	-67%	-$351K	0.04%	253
2019 Q1	$523K	Buy	4,932 +2	+0%	+$211	0.1%	135
2018 Q4	$520K	Sell	4,930 -548	-10%	-$57.4K	0.11%	126
2018 Q3	$573K	Buy	5,478 +3,858	+238%	+$405K	0.11%	127
2018 Q2	$170K	Buy	+1,620	New	+$170K	0.04%	275

Other funds holding SUB

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's SUB Position: Q1 2020 in Review

Private Capital Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2020, closing a stake of 347 shares — an estimated $37K sold.

Private Capital Group first reported a position in SUB in Q2 2018 and held it in 7 quarters. The position peaked at $573K in Q3 2018. 370 funds tracked by Wall St. Rank hold SUB as of Q1 2020.

Private Capital Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 347 iShares Short-Term National Muni Bond ETF shares in Q1 2020, an estimated $37K.
Private Capital Group first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2018 and held it in 7 quarters.
Private Capital Group's iShares Short-Term National Muni Bond ETF position peaked at $573K in Q3 2018.
370 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.