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

Ruggie 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
2019
Q1 		– Sell
-215
Closed -$23K – 422
2018
Q4 		$23K Buy
+215
New +$22.5K 0.01% 248

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $3.65B AUM 15.32% 1-Year Est. Return

Ruggie Capital Group's SUB Position: Q1 2019 in Review

Ruggie Capital Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2019, closing a stake of 215 shares — an estimated $23K sold.

Ruggie Capital Group first reported a position in SUB in Q4 2018 and held it in 1 quarter. The position peaked at $23K in Q4 2018. 296 funds tracked by Wall St. Rank hold SUB as of Q1 2019.

  • Ruggie Capital Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 215 iShares Short-Term National Muni Bond ETF shares in Q1 2019, an estimated $23K.
  • Ruggie Capital Group first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and held it in 1 quarter.
  • Ruggie Capital Group's iShares Short-Term National Muni Bond ETF position peaked at $23K in Q4 2018.
  • 296 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.