Secrest Blakey & Associates’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Secrest Blakey & Associates’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 Q4	–	Sell	-1,773	Closed	-$189K	–	121
2019 Q3	$189K	Buy	1,773 +561	+46%	+$59.9K	0.16%	96
2019 Q2	$129K	Hold	1,212	–	–	0.11%	98
2019 Q1	$128K	Buy	+1,212	New	+$128K	0.12%	94
2018 Q1	–	Sell	-4,862	Closed	-$510K	–	109
2017 Q4	$510K	Buy	+4,862	New	+$513K	0.41%	64

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

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

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Secrest Blakey & Associates's SUB Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2019, closing a stake of 1,773 shares — an estimated $189K sold.

Secrest Blakey & Associates first reported a position in SUB in Q4 2017 and held it in 4 quarters. The position peaked at $510K in Q4 2017. 374 funds tracked by Wall St. Rank hold SUB as of Q4 2019.

Secrest Blakey & Associates reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 1,773 iShares Short-Term National Muni Bond ETF shares in Q4 2019, an estimated $189K.
Secrest Blakey & Associates first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and held it in 4 quarters.
Secrest Blakey & Associates's iShares Short-Term National Muni Bond ETF position peaked at $510K in Q4 2017.
374 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.