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

WealthOne’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
2019
Q1 		– Sell
-14
Closed -$1K – 486
2018
Q4 		$1K Buy
+14
New +$1.47K ﹤0.01% 585

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

WealthOne's SUB Position: Q1 2019 in Review

WealthOne sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2019, closing a stake of 14 shares — an estimated $1K sold.

WealthOne first reported a position in SUB in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 296 funds tracked by Wall St. Rank hold SUB as of Q1 2019.

  • WealthOne reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2019 after selling out during the quarter.
  • WealthOne sold 14 iShares Short-Term National Muni Bond ETF shares in Q1 2019, an estimated $1K.
  • WealthOne first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and held it in 1 quarter.
  • WealthOne's iShares Short-Term National Muni Bond ETF position peaked at $1K in Q4 2018.
  • 296 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.