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

Watermark 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
2017
Q2 		– Sell
-197
Closed -$21K – 256
2017
Q1 		$21K Buy
+197
New +$20.8K 0.01% 136

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UBS Group
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SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Watermark Asset Management's SUB Position: Q2 2017 in Review

Watermark Asset Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2017, closing a stake of 197 shares — an estimated $21K sold.

Watermark Asset Management first reported a position in SUB in Q1 2017 and held it in 1 quarter. The position peaked at $21K in Q1 2017. 179 funds tracked by Wall St. Rank hold SUB as of Q2 2017.

  • Watermark Asset Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Watermark Asset Management sold 197 iShares Short-Term National Muni Bond ETF shares in Q2 2017, an estimated $21K.
  • Watermark Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2017 and held it in 1 quarter.
  • Watermark Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $21K in Q1 2017.
  • 179 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2017.

Based on Watermark Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.