Windham Capital Management, LLC SUB Holdings History
Windham Capital Management, LLC's iShares Short-Term National Muni Bond ETF Holding Summary
As of 2024-09-30, Windham Capital Management, LLC held - shares of iShares Short-Term National Muni Bond ETF(SUB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Windham Capital Management, LLC now holds 0% of the outstanding iShares Short-Term National Muni Bond ETF(SUB) stock.
The initial trade took place in 2018Q4. And since then Windham Capital Management, LLC has made 10 purchases of SUB, at an average price of $105.91, for a total of 522,895.00 shares. In addition, there have been 14 sales at an average price of $105.31 for 522,895.00 shares. Based on historical transaction data and SUB's current price of $106.34, Windham Capital Management, LLC's estimated gain on his SUB holdings is $-314,312.28, reflecting a -0.57% gain to date.
Windham Capital Management, LLC SUB ($106.34) Holding Chart
Windham Capital Management, LLC SUB ($106.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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