Walter & Keenan Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Walter & Keenan Wealth 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 Q1	–	Sell	-2,500	Closed	-$267K	–	179
2019 Q4	$267K	Hold	2,500	–	–	0.1%	136
2019 Q3	$266K	Hold	2,500	–	–	0.1%	134
2019 Q2	$266K	Hold	2,500	–	–	0.12%	126
2019 Q1	$265K	Buy	+2,500	New	+$264K	0.12%	130

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

WCM

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

OCM

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

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

Walter & Keenan Wealth Management's SUB Position: Q1 2020 in Review

Walter & Keenan Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2020, closing a stake of 2,500 shares — an estimated $267K sold.

Walter & Keenan Wealth Management first reported a position in SUB in Q1 2019 and held it in 4 quarters. The position peaked at $267K in Q4 2019. 370 funds tracked by Wall St. Rank hold SUB as of Q1 2020.

Walter & Keenan Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2020 after selling out during the quarter.
Walter & Keenan Wealth Management sold 2,500 iShares Short-Term National Muni Bond ETF shares in Q1 2020, an estimated $267K.
Walter & Keenan Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2019 and held it in 4 quarters.
Walter & Keenan Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $267K in Q4 2019.
370 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.