Alpha Windward’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46
| Closed | -$5K | – | 309 |
|
|
2020
Q3 | $5K | Sell |
46
-310
| -87% | -$33.7K | ﹤0.01% | 382 |
|
|
2020
Q2 | $38K | Sell |
356
-160
| -31% | -$17.1K | 0.03% | 299 |
|
|
2020
Q1 | $55K | Sell |
516
-1,930
| -79% | -$206K | 0.05% | 286 |
|
|
2019
Q4 | $261K | Buy |
2,446
+2,400
| +5,217% | +$256K | 0.17% | 233 |
|
|
2019
Q3 | $5K | Hold |
46
| – | – | ﹤0.01% | 387 |
|
|
2019
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 386 |
|
|
2019
Q1 | $5K | Buy |
46
+3
| +7% | +$326 | ﹤0.01% | 394 |
|
|
2018
Q4 | $5K | Sell |
43
-125
| -74% | -$14.5K | ﹤0.01% | 387 |
|
|
2018
Q3 | $18K | Hold |
168
| – | – | 0.01% | 374 |
|
|
2018
Q2 | $18K | Buy |
+168
| New | +$18K | 0.01% | 366 |
|
|
2016
Q3 | – | Sell |
-87
| Closed | -$9K | – | 441 |
|
|
2016
Q2 | $9K | Hold |
87
| – | – | 0.01% | 382 |
|
|
2016
Q1 | $9K | Hold |
87
| – | – | 0.01% | 387 |
|
|
2015
Q4 | $9K | Buy |
+87
| New | +$9K | 0.01% | 378 |
|
|
2015
Q3 | – | Sell |
-530
| Closed | -$56K | – | 457 |
|
|
2015
Q2 | $56K | Sell |
530
-1,695
| -76% | -$179K | 0.04% | 301 |
|
|
2015
Q1 | $235K | Hold |
2,225
| – | – | 0.15% | 221 |
|
|
2014
Q4 | $236K | Buy |
+2,225
| New | +$236K | 0.15% | 227 |
|