Windham Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,950
| Closed | -$421K | – | 15 |
|
|
2024
Q2 | $421K | Hold |
3,950
| – | – | 0.33% | 37 |
|
|
2024
Q1 | $425K | Hold |
3,950
| – | – | 0.33% | 35 |
|
|
2023
Q4 | $428K | Hold |
3,950
| – | – | 0.16% | 66 |
|
|
2023
Q3 | $405K | Hold |
3,950
| – | – | 0.16% | 70 |
|
|
2023
Q2 | $422K | Hold |
3,950
| – | – | 0.16% | 67 |
|
|
2023
Q1 | $426K | Hold |
3,950
| – | – | 0.17% | 67 |
|
|
2022
Q4 | $417K | Hold |
3,950
| – | – | 0.16% | 61 |
|
|
2022
Q3 | $405K | Sell |
3,950
-127
| -3% | -$13.5K | 0.15% | 59 |
|
|
2022
Q2 | $434K | Sell |
4,077
-454
| -10% | -$48.4K | 0.1% | 57 |
|
|
2022
Q1 | $497K | Hold |
4,531
| – | – | 0.11% | 58 |
|
|
2021
Q4 | $527K | Hold |
4,531
| – | – | 0.11% | 58 |
|
|
2021
Q3 | $526K | Hold |
4,531
| – | – | 0.11% | 56 |
|
|
2021
Q2 | $531K | Buy |
4,531
+1,389
| +44% | +$162K | 0.11% | 54 |
|
|
2021
Q1 | $365K | Buy |
3,142
+198
| +7% | +$23.1K | 0.08% | 57 |
|
|
2020
Q4 | $345K | Hold |
2,944
| – | – | 0.07% | 54 |
|
|
2020
Q3 | $341K | Sell |
2,944
-70
| -2% | -$8.13K | 0.08% | 53 |
|
|
2020
Q2 | $348K | Buy |
3,014
+70
| +2% | +$7.95K | 0.08% | 48 |
|
|
2020
Q1 | $333K | Hold |
2,944
| – | – | 0.08% | 55 |
|
|
2019
Q4 | $335K | Hold |
2,944
| – | – | 0.07% | 62 |
|
|
2019
Q3 | $336K | Hold |
2,944
| – | – | 0.07% | 55 |
|
|
2019
Q2 | $333K | Hold |
2,944
| – | – | 0.06% | 53 |
|
|
2019
Q1 | $327K | Buy |
2,944
+473
| +19% | +$51.9K | 0.05% | 56 |
|
|
2018
Q4 | $269K | Hold |
2,471
| – | – | 0.06% | 24 |
|
|
2018
Q3 | $267K | Hold |
2,471
| – | – | 0.06% | 27 |
|
|
2018
Q2 | $269K | Hold |
2,471
| – | – | 0.06% | 23 |
|
|
2018
Q1 | $269K | Buy |
+2,471
| New | +$270K | 0.05% | 21 |
|
|
2016
Q3 | – | Sell |
-37,802
| Closed | -$4.31M | – | 29 |
|
|
2016
Q2 | $4.31M | Sell |
37,802
-803
| -2% | -$90.4K | 0.73% | 19 |
|
|
2016
Q1 | $4.31M | Sell |
38,605
-1,144
| -3% | -$127K | 0.57% | 19 |
|
|
2015
Q4 | $4.4M | Sell |
39,749
-1,807
| -4% | -$198K | 0.57% | 20 |
|
|
2015
Q3 | $4.55M | Buy |
41,556
+1,956
| +5% | +$213K | 0.57% | 19 |
|
|
2015
Q2 | $4.29M | Sell |
39,600
-1,819
| -4% | -$198K | 0.32% | 23 |
|
|
2015
Q1 | $4.58M | Sell |
41,419
-30,812
| -43% | -$3.41M | 0.32% | 22 |
|
|
2014
Q4 | $7.97M | Sell |
72,231
-1,475
| -2% | -$162K | 0.65% | 19 |
|
|
2014
Q3 | $8.08M | Buy |
73,706
+210
| +0.3% | +$22.9K | 0.65% | 21 |
|
|
2014
Q2 | $7.99M | Sell |
73,496
-500
| -0.7% | -$54.1K | 0.63% | 21 |
|
|
2014
Q1 | $7.92M | Sell |
73,996
-5,812
| -7% | -$617K | 0.65% | 17 |
|
|
2013
Q4 | $8.28M | Sell |
79,808
-830
| -1% | -$86.6K | 0.74% | 18 |
|
|
2013
Q3 | $8.43M | Sell |
80,638
-349
| -0.4% | -$36K | 0.78% | 20 |
|
|
2013
Q2 | $8.51M | Buy |
+80,987
| New | +$8.86M | 0.82% | 20 |
|
Other funds holding MUB
Windham Capital Management's MUB Position: Q3 2024 in Review
Windham Capital Management sold out of iShares National Muni Bond ETF (MUB) in Q3 2024, closing a stake of 3,950 shares — an estimated $421K sold.
Windham Capital Management first reported a position in MUB in Q2 2013 and held it in 39 quarters. The position peaked at $8.51M in Q2 2013. 1,396 funds tracked by Wall St. Rank hold MUB as of Q3 2024.
- Windham Capital Management reported no remaining iShares National Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
- Windham Capital Management sold 3,950 iShares National Muni Bond ETF shares in Q3 2024, an estimated $421K.
- Windham Capital Management first reported a position in iShares National Muni Bond ETF in Q2 2013 and held it in 39 quarters.
- Windham Capital Management's iShares National Muni Bond ETF position peaked at $8.51M in Q2 2013.
- 1,396 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2024.
Based on Windham Capital Management's 13F filing for Q3 2024.