Windham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,624
| Closed | -$8.74M | – | 21 |
|
|
2024
Q2 | $8.74M | Sell |
83,624
-1,201
| -1% | -$126K | 6.84% | 4 |
|
|
2024
Q1 | $8.88M | Sell |
84,825
-180,016
| -68% | -$18.9M | 6.99% | 3 |
|
|
2023
Q4 | $27.9M | Buy |
264,841
+2,117
| +0.8% | +$223K | 10.28% | 2 |
|
|
2023
Q3 | $27M | Sell |
262,724
-4,814
| -2% | -$495K | 10.87% | 2 |
|
|
2023
Q2 | $27.8M | Buy |
267,538
+17,551
| +7% | +$1.83M | 10.71% | 2 |
|
|
2023
Q1 | $26.2M | Sell |
249,987
-76,512
| -23% | -$8.01M | 10.41% | 2 |
|
|
2022
Q4 | $34M | Sell |
326,499
-42,097
| -11% | -$4.39M | 13.08% | 2 |
|
|
2022
Q3 | $37.8M | Sell |
368,596
-5,647
| -2% | -$580K | 14.31% | 2 |
|
|
2022
Q2 | $39.2M | Sell |
374,243
-23,555
| -6% | -$2.47M | 9.2% | 3 |
|
|
2022
Q1 | $41.6M | Sell |
397,798
-2,363
| -0.6% | -$247K | 8.85% | 3 |
|
|
2021
Q4 | $43M | Sell |
400,161
-3,049
| -0.8% | -$327K | 8.82% | 3 |
|
|
2021
Q3 | $43.4M | Buy |
403,210
+49,659
| +14% | +$5.34M | 9.06% | 3 |
|
|
2021
Q2 | $38.1M | Buy |
353,551
+18,619
| +6% | +$2.01M | 7.72% | 3 |
|
|
2021
Q1 | $36.1M | Buy |
334,932
+1,752
| +0.5% | +$189K | 7.63% | 3 |
|
|
2020
Q4 | $36M | Sell |
333,180
-8,531
| -2% | -$922K | 7.74% | 3 |
|
|
2020
Q3 | $36.9M | Sell |
341,711
-78,760
| -19% | -$8.51M | 8.25% | 3 |
|
|
2020
Q2 | $45.4M | Sell |
420,471
-9,655
| -2% | -$1.04M | 10.31% | 2 |
|
|
2020
Q1 | $45.7M | Buy |
430,126
+36,317
| +9% | +$3.86M | 10.91% | 2 |
|
|
2019
Q4 | $42.1M | Buy |
393,809
+886
| +0.2% | +$94.6K | 9.09% | 2 |
|
|
2019
Q3 | $41.9M | Buy |
392,923
+60,611
| +18% | +$6.46M | 9.32% | 1 |
|
|
2019
Q2 | $35.4M | Sell |
332,312
-3,071
| -0.9% | -$327K | 5.89% | 7 |
|
|
2019
Q1 | $35.6M | Buy |
335,383
+277,643
| +481% | +$29.4M | 5.95% | 6 |
|
|
2018
Q4 | $6.09M | Buy |
+57,740
| New | +$6.09M | 1.37% | 17 |
|