Winfield Associates’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
Q1 | $1.84M | Buy |
17,630
+3,575
| +25% | +$374K | 0.67% | 40 |
|
|
2021
Q4 | $1.51M | Sell |
14,055
-1,325
| -9% | -$142K | 0.5% | 49 |
|
|
2021
Q3 | $1.65M | Hold |
15,380
| – | – | 0.61% | 47 |
|
|
2021
Q2 | $1.66M | Buy |
15,380
+750
| +5% | +$80.9K | 0.61% | 48 |
|
|
2021
Q1 | $1.58M | Buy |
14,630
+840
| +6% | +$90.5K | 0.65% | 44 |
|
|
2020
Q4 | $1.49M | Buy |
13,790
+3,400
| +33% | +$368K | 0.63% | 44 |
|
|
2020
Q3 | $1.12M | Buy |
10,390
+325
| +3% | +$35.1K | 0.53% | 50 |
|
|
2020
Q2 | $1.09M | Sell |
10,065
-500
| -5% | -$53.9K | 0.56% | 46 |
|
|
2020
Q1 | $1.12M | Hold |
10,565
| – | – | 0.71% | 39 |
|
|
2019
Q4 | $1.13M | Sell |
10,565
-250
| -2% | -$26.7K | 0.52% | 48 |
|
|
2019
Q3 | $1.15M | Hold |
10,815
| – | – | 0.56% | 48 |
|
|
2019
Q2 | $1.15M | Buy |
10,815
+400
| +4% | +$42.6K | 0.6% | 47 |
|
|
2019
Q1 | $1.1M | Buy |
10,415
+2,900
| +39% | +$307K | 0.59% | 47 |
|
|
2018
Q4 | $792K | Buy |
+7,515
| New | +$792K | 0.48% | 49 |
|