TrueWealth LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

TrueWealth LLC’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 Q2	$974K	Buy	9,033 +1,710	+23%	+$183K	0.41%	40
2020 Q1	$778K	Buy	7,323 +210	+3%	+$22.3K	0.38%	45
2019 Q4	$760K	Hold	7,113	–	–	0.31%	48
2019 Q3	$758K	Buy	7,113 +32	+0.5%	+$3.42K	0.33%	47
2019 Q2	$754K	Hold	7,081	–	–	0.34%	45
2019 Q1	$751K	Sell	7,081 -1,017	-13%	-$107K	0.35%	43
2018 Q4	$854K	Buy	8,098 +6	+0.1%	+$628	0.43%	36
2018 Q3	$848K	Buy	8,092 +3	+0%	+$315	0.39%	37
2018 Q2	$850K	Buy	8,089 +3	+0%	+$314	0.4%	35
2018 Q1	$848K	Buy	8,086 +1	+0%	+$105	0.43%	34
2017 Q4	$848K	Buy	+8,085	New	+$852K	0.4%	38

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

TrueWealth LLC's SUB Position: Q2 2020 in Review

TrueWealth LLC increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 23% in Q2 2020, buying an estimated $183K and bringing the position to 9,033 shares worth $974K. The position accounts for 0.41% of the portfolio, ranked #40.

TrueWealth LLC first reported a position in SUB in Q4 2017 and has held it in 11 quarters since. 400 funds tracked by Wall St. Rank hold SUB as of Q2 2020.

TrueWealth LLC held 9,033 shares of iShares Short-Term National Muni Bond ETF worth $974K as of Q2 2020.
TrueWealth LLC bought 1,710 iShares Short-Term National Muni Bond ETF shares in Q2 2020, an estimated $183K.
iShares Short-Term National Muni Bond ETF made up 0.41% of TrueWealth LLC's portfolio in Q2 2020, its #40 holding.
TrueWealth LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and has held it in 11 quarters since.
400 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.