Smith Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Smith Capital 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
2020 Q3	$2.03M	Buy	18,820 +1,460	+8%	+$158K	1.25%	23
2020 Q2	$1.87M	Sell	17,360 -860	-5%	-$92.1K	1.23%	23
2020 Q1	$1.94M	Sell	18,220 -510	-3%	-$54.2K	1.47%	19
2019 Q4	$2M	Buy	18,730 +6,810	+57%	+$726K	1.28%	19
2019 Q3	$1.27M	Hold	11,920	–	–	0.93%	25
2019 Q2	$1.27M	Buy	11,920 +190	+2%	+$20.2K	0.93%	24
2019 Q1	$1.24M	Sell	11,730 -475	-4%	-$50.2K	0.97%	24
2018 Q4	$1.29M	Buy	+12,205	New	+$1.28M	1.05%	20

Other funds holding SUB

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Smith Capital Management's SUB Position: Q3 2020 in Review

Smith Capital Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 8.4% in Q3 2020, buying an estimated $158K and bringing the position to 18,820 shares worth $2.03M. The position accounts for 1.25% of the portfolio, ranked #23.

Smith Capital Management first reported a position in SUB in Q4 2018 and has held it in 8 quarters since. 423 funds tracked by Wall St. Rank hold SUB as of Q3 2020.

Smith Capital Management held 18,820 shares of iShares Short-Term National Muni Bond ETF worth $2.03M as of Q3 2020.
Smith Capital Management bought 1,460 iShares Short-Term National Muni Bond ETF shares in Q3 2020, an estimated $158K.
iShares Short-Term National Muni Bond ETF made up 1.25% of Smith Capital Management's portfolio in Q3 2020, its #23 holding.
Smith Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and has held it in 8 quarters since.
423 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.