Greenwich Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,521
| Closed | -$1.18M | – | 48 |
|
|
2022
Q3 | $1.18M | Sell |
11,521
-4,390
| -28% | -$450K | 0.93% | 26 |
|
|
2022
Q2 | $1.67M | Sell |
15,911
-2,409
| -13% | -$252K | 1.19% | 25 |
|
|
2022
Q1 | $1.92M | Sell |
18,320
-3,461
| -16% | -$362K | 1.15% | 27 |
|
|
2021
Q4 | $2.34M | Buy |
+21,781
| New | +$2.34M | 1.59% | 21 |
|
|
2020
Q3 | $22.9M | Buy |
211,438
+114,229
| +118% | +$12.3M | 25.31% | 1 |
|
|
2020
Q2 | $10.5M | Buy |
97,209
+7,269
| +8% | +$784K | 13.25% | 1 |
|
|
2020
Q1 | $9.56M | Buy |
89,940
+36,815
| +69% | +$3.91M | 11.83% | 1 |
|
|
2019
Q4 | $5.67M | Buy |
53,125
+47,750
| +888% | +$5.1M | 5.47% | 4 |
|
|
2019
Q3 | $573K | Sell |
5,375
-2,175
| -29% | -$232K | 0.6% | 37 |
|
|
2019
Q2 | $804K | Buy |
+7,550
| New | +$804K | 0.78% | 29 |
|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$346K | – | 67 |
|
|
2018
Q3 | $346K | Hold |
3,300
| – | – | 0.37% | 44 |
|
|
2018
Q2 | $347K | Buy |
3,300
+800
| +32% | +$84.1K | 0.36% | 46 |
|
|
2018
Q1 | $262K | Buy |
+2,500
| New | +$262K | 0.31% | 49 |
|