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

Rand 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
2018 Q3	$800K	Sell	7,640 -288	-4%	-$30.3K	0.09%	163
2018 Q2	$833K	Buy	7,928 +1,674	+27%	+$175K	0.09%	162
2018 Q1	$656K	Buy	6,254 +720	+13%	+$75.5K	0.07%	164
2017 Q4	$580K	Hold	5,534	–	–	0.06%	170
2017 Q3	$586K	Buy	+5,534	New	+$587K	0.07%	161
2016 Q4	–	Sell	-4,073	Closed	-$432K	–	214
2016 Q3	$432K	Buy	4,073 +225	+6%	+$23.9K	0.06%	178
2016 Q2	$409K	Sell	3,848 -376	-9%	-$39.9K	0.06%	180
2016 Q1	$448K	Hold	4,224	–	–	0.06%	172
2015 Q4	$448K	Sell	4,224 -6,539	-61%	-$693K	0.06%	171
2015 Q3	$1.14M	Hold	10,763	–	–	0.17%	129
2015 Q2	$1.14M	Sell	10,763 -141	-1%	-$14.9K	0.15%	129
2015 Q1	$1.15M	Hold	10,904	–	–	0.15%	130
2014 Q4	$1.16M	Hold	10,904	–	–	0.16%	129
2014 Q3	$1.16M	Hold	10,904	–	–	0.17%	111
2014 Q2	$1.16M	Buy	+10,904	New	+$1.16M	0.17%	110

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rand Wealth's SUB Position: Q3 2018 in Review

Rand Wealth reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.6% in Q3 2018, selling an estimated $30.3K and leaving 7,640 shares worth $800K. The position accounts for 0.09% of the portfolio, ranked #163.

Rand Wealth first reported a position in SUB in Q2 2014 and has held it in 15 quarters since. The position peaked at $1.16M in Q2 2014. 229 funds tracked by Wall St. Rank hold SUB as of Q3 2018.

Rand Wealth held 7,640 shares of iShares Short-Term National Muni Bond ETF worth $800K as of Q3 2018.
Rand Wealth sold 288 iShares Short-Term National Muni Bond ETF shares in Q3 2018, an estimated $30.3K.
iShares Short-Term National Muni Bond ETF made up 0.09% of Rand Wealth's portfolio in Q3 2018, its #163 holding.
Rand Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2014 and has held it in 15 quarters since.
Rand Wealth's iShares Short-Term National Muni Bond ETF position peaked at $1.16M in Q2 2014.
229 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.