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

SeaCrest 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
2019 Q1	–	Sell	-252	Closed	-$27K	–	2226
2018 Q4	$27K	Hold	252	–	–	0.01%	1122
2018 Q3	$26K	Hold	252	–	–	﹤0.01%	1272
2018 Q2	$26K	Hold	252	–	–	﹤0.01%	1253
2018 Q1	$26K	Hold	252	–	–	﹤0.01%	1227
2017 Q4	$26K	Buy	+252	New	+$26.6K	﹤0.01%	1239

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

SeaCrest Wealth Management's SUB Position: Q1 2019 in Review

SeaCrest Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2019, closing a stake of 252 shares — an estimated $27K sold.

SeaCrest Wealth Management first reported a position in SUB in Q4 2017 and held it in 5 quarters. The position peaked at $27K in Q4 2018. 296 funds tracked by Wall St. Rank hold SUB as of Q1 2019.

SeaCrest Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 252 iShares Short-Term National Muni Bond ETF shares in Q1 2019, an estimated $27K.
SeaCrest Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and held it in 5 quarters.
SeaCrest Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $27K in Q4 2018.
296 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2019.

Based on SeaCrest Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.