PCG
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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

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UBS Group
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Envestnet Asset Management
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $3.61B AUM 15.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return