WWM
Windsor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.1M | Buy |
98,245
+1,817
| +2% | +$187K | 1.85% | 15 |
|
|
2023
Q2 | $10M | Sell |
96,428
-3,246
| -3% | -$338K | 1.8% | 16 |
|
|
2023
Q1 | $10.4M | Sell |
99,674
-286
| -0.3% | -$30K | 2.03% | 14 |
|
|
2022
Q4 | $10.5M | Sell |
99,960
-4,094
| -4% | -$428K | 2.16% | 12 |
|
|
2022
Q3 | $10.7M | Buy |
104,054
+20,242
| +24% | +$2.08M | 2.67% | 10 |
|
|
2022
Q2 | $8.78M | Buy |
83,812
+65,096
| +348% | +$6.82M | 2.24% | 11 |
|
|
2022
Q1 | $1.94M | Sell |
18,716
-12,743
| -41% | -$1.32M | 0.36% | 50 |
|
|
2021
Q4 | $3.38M | Sell |
31,459
-77,944
| -71% | -$8.36M | 0.62% | 36 |
|
|
2021
Q3 | $11.8M | Sell |
109,403
-14,985
| -12% | -$1.61M | 2.46% | 10 |
|
|
2021
Q2 | $13.4M | Buy |
124,388
+2,828
| +2% | +$305K | 2.9% | 8 |
|
|
2021
Q1 | $13.1M | Sell |
121,560
-65,967
| -35% | -$7.11M | 3.12% | 7 |
|
|
2020
Q4 | $20.3M | Buy |
187,527
+53,367
| +40% | +$5.77M | 5.17% | 2 |
|
|
2020
Q3 | $14.5M | Buy |
134,160
+22,717
| +20% | +$2.45M | 4.2% | 2 |
|
|
2020
Q2 | $12M | Sell |
111,443
-1,375
| -1% | -$148K | 3.82% | 4 |
|
|
2020
Q1 | $12M | Buy |
112,818
+9,063
| +9% | +$963K | 4.83% | 2 |
|
|
2019
Q4 | $11.1M | Buy |
103,755
+97,303
| +1,508% | +$10.4M | 4.08% | 3 |
|
|
2019
Q3 | $687K | Sell |
6,452
-3,931
| -38% | -$419K | 0.3% | 87 |
|
|
2019
Q2 | $1.11M | Hold |
10,383
| – | – | 0.48% | 55 |
|
|
2019
Q1 | $1.1M | Buy |
10,383
+1,800
| +21% | +$191K | 0.62% | 37 |
|
|
2018
Q4 | $905K | Hold |
8,583
| – | – | 0.62% | 42 |
|
|
2018
Q3 | $899K | Hold |
8,583
| – | – | 0.58% | 44 |
|
|
2018
Q2 | $901K | Hold |
8,583
| – | – | 0.7% | 32 |
|
|
2018
Q1 | $900K | Hold |
8,583
| – | – | 0.76% | 26 |
|
|
2017
Q4 | $900K | Buy |
+8,583
| New | +$900K | 0.77% | 25 |
|