TBH Global Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

TBH Global Asset 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
2021 Q1	–	Sell	-1,903	Closed	-$206K	–	195
2020 Q4	$206K	Sell	1,903 -190	-9%	-$20.5K	0.06%	170
2020 Q3	$226K	Sell	2,093 -110	-5%	-$11.9K	0.08%	158
2020 Q2	$238K	Buy	+2,203	New	+$236K	0.09%	136
2020 Q1	–	Sell	-26,919	Closed	-$2.87M	–	166
2019 Q4	$2.87M	Buy	+26,919	New	+$2.87M	0.86%	22

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

OCM

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

TBH Global Asset Management's SUB Position: Q1 2021 in Review

TBH Global Asset Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2021, closing a stake of 1,903 shares — an estimated $206K sold.

TBH Global Asset Management first reported a position in SUB in Q4 2019 and held it in 4 quarters. The position peaked at $2.87M in Q4 2019. 507 funds tracked by Wall St. Rank hold SUB as of Q1 2021.

TBH Global Asset Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2021 after selling out during the quarter.
TBH Global Asset Management sold 1,903 iShares Short-Term National Muni Bond ETF shares in Q1 2021, an estimated $206K.
TBH Global Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and held it in 4 quarters.
TBH Global Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $2.87M in Q4 2019.
507 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2021.

Based on TBH Global Asset Management's 13F filing for Q1 2021, filed 10 May 2021.