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

Vicus Capital’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
Q3 		– Sell
-1,900
Closed -$201K – 239
2017
Q2 		$201K Sell
1,900
-40
-2% -$4.23K 0.04% 219
2017
Q1 		$205K Sell
1,940
-100
-5% -$10.5K 0.04% 216
2016
Q4 		$214K Buy
+2,040
New +$215K 0.05% 209

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vicus Capital's SUB Position: Q3 2017 in Review

Vicus Capital sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2017, closing a stake of 1,900 shares — an estimated $201K sold.

Vicus Capital first reported a position in SUB in Q4 2016 and held it in 3 quarters. The position peaked at $214K in Q4 2016. 184 funds tracked by Wall St. Rank hold SUB as of Q3 2017.

  • Vicus Capital reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Vicus Capital sold 1,900 iShares Short-Term National Muni Bond ETF shares in Q3 2017, an estimated $201K.
  • Vicus Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2016 and held it in 3 quarters.
  • Vicus Capital's iShares Short-Term National Muni Bond ETF position peaked at $214K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2017.

Based on Vicus Capital's 13F filing for Q3 2017, filed 27 Oct 2017.