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

Windsor Capital 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
2016 Q4	–	Sell	-2,215	Closed	-$234K	–	116
2016 Q3	$234K	Buy	+2,215	New	+$236K	0.13%	103
2014 Q1	–	Sell	-227	Closed	-$24K	–	270
2013 Q4	$24K	Hold	227	–	–	0.01%	247
2013 Q3	$24K	Sell	227 -230	-50%	-$24.3K	0.01%	260
2013 Q2	$48K	Buy	+457	New	+$48.5K	0.03%	168

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Windsor Capital Management's SUB Position: Q4 2016 in Review

Windsor Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2016, closing a stake of 2,215 shares — an estimated $234K sold.

Windsor Capital Management first reported a position in SUB in Q2 2013 and held it in 4 quarters. The position peaked at $234K in Q3 2016. 181 funds tracked by Wall St. Rank hold SUB as of Q4 2016.

Windsor Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2016 after selling out during the quarter.
Windsor Capital Management sold 2,215 iShares Short-Term National Muni Bond ETF shares in Q4 2016, an estimated $234K.
Windsor Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and held it in 4 quarters.
Windsor Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $234K in Q3 2016.
181 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2016.

Based on Windsor Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.