Texas Yale Capital Corp’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Texas Yale Capital Corp’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
2017 Q4	–	Sell	-7,030	Closed	-$745K	–	451
2017 Q3	$745K	Sell	7,030 -3,321	-32%	-$352K	0.06%	264
2017 Q2	$1.09M	Sell	10,351 -7,749	-43%	-$820K	0.1%	192
2017 Q1	$1.91M	Sell	18,100 -7,685	-30%	-$810K	0.17%	109
2016 Q4	$2.71M	Sell	25,785 -2,865	-10%	-$302K	0.26%	73
2016 Q3	$3.04M	Hold	28,650	–	–	0.29%	66
2016 Q2	$3.05M	Hold	28,650	–	–	0.3%	65
2016 Q1	$3.04M	Hold	28,650	–	–	0.31%	62
2015 Q4	$3.04M	Hold	28,650	–	–	0.29%	68
2015 Q3	$3.04M	Hold	28,650	–	–	0.29%	67
2015 Q2	$3.03M	Hold	28,650	–	–	0.25%	79
2015 Q1	$3.03M	Sell	28,650 -14,400	-33%	-$1.53M	0.24%	76
2014 Q4	$4.56M	Hold	43,050	–	–	0.39%	46
2014 Q3	$4.57M	Hold	43,050	–	–	0.43%	40
2014 Q2	$4.57M	Sell	43,050 -9,430	-18%	-$1M	0.57%	40
2014 Q1	$5.58M	Hold	52,480	–	–	0.77%	32
2013 Q4	$5.57M	Hold	52,480	–	–	0.86%	30
2013 Q3	$5.57M	Hold	52,480	–	–	0.94%	28
2013 Q2	$5.53M	Buy	+52,480	New	+$5.57M	0.96%	26

Other funds holding SUB

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

Texas Yale Capital Corp's SUB Position: Q4 2017 in Review

Texas Yale Capital Corp sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2017, closing a stake of 7,030 shares — an estimated $745K sold.

Texas Yale Capital Corp first reported a position in SUB in Q2 2013 and held it in 18 quarters. The position peaked at $5.58M in Q1 2014. 215 funds tracked by Wall St. Rank hold SUB as of Q4 2017.

Texas Yale Capital Corp reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2017 after selling out during the quarter.
Texas Yale Capital Corp sold 7,030 iShares Short-Term National Muni Bond ETF shares in Q4 2017, an estimated $745K.
Texas Yale Capital Corp first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and held it in 18 quarters.
Texas Yale Capital Corp's iShares Short-Term National Muni Bond ETF position peaked at $5.58M in Q1 2014.
215 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2017.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.