LIM
Longfellow Investment Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,750
| Closed | -$503K | – | 38 |
|
|
2015
Q3 | $503K | Hold |
4,750
| – | – | 0.18% | 35 |
|
|
2015
Q2 | $502K | Hold |
4,750
| – | – | 0.15% | 34 |
|
|
2015
Q1 | $502K | Hold |
4,750
| – | – | 0.17% | 30 |
|
|
2014
Q4 | $503K | Hold |
4,750
| – | – | 0.13% | 36 |
|
|
2014
Q3 | $505K | Hold |
4,750
| – | – | 0.12% | 38 |
|
|
2014
Q2 | $505K | Hold |
4,750
| – | – | 0.09% | 42 |
|
|
2014
Q1 | $505K | Hold |
4,750
| – | – | 0.08% | 45 |
|
|
2013
Q4 | $505K | Hold |
4,750
| – | – | 0.08% | 53 |
|
|
2013
Q3 | $504K | Hold |
4,750
| – | – | 0.08% | 54 |
|
|
2013
Q2 | $500K | Buy |
+4,750
| New | +$500K | 0.1% | 55 |
|