3AM
3D Asset Management’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-182,987
| Closed | -$8.98M | – | 55 |
|
|
2016
Q2 | $8.98M | Buy |
+182,987
| New | +$8.98M | 2.5% | 17 |
|
|
2016
Q1 | – | Sell |
-381,204
| Closed | -$9.29M | – | 54 |
|
|
2015
Q4 | $9.29M | Buy |
381,204
+6,779
| +2% | +$165K | 2.77% | 17 |
|
|
2015
Q3 | $9.12M | Buy |
374,425
+13,942
| +4% | +$340K | 2.77% | 17 |
|
|
2015
Q2 | $8.75M | Buy |
360,483
+2,198
| +0.6% | +$53.4K | 2.62% | 17 |
|
|
2015
Q1 | $8.71M | Buy |
358,285
+11,703
| +3% | +$285K | 2.63% | 17 |
|
|
2014
Q4 | $8.42M | Buy |
346,582
+29,408
| +9% | +$714K | 2.57% | 17 |
|
|
2014
Q3 | $7.74M | Sell |
317,174
-4,196
| -1% | -$102K | 2.36% | 15 |
|
|
2014
Q2 | $7.82M | Buy |
321,370
+27,446
| +9% | +$668K | 2.27% | 12 |
|
|
2014
Q1 | $7.13M | Buy |
293,924
+31,300
| +12% | +$759K | 2.14% | 13 |
|
|
2013
Q4 | $6.38M | Buy |
262,624
+37,185
| +16% | +$903K | 1.94% | 14 |
|
|
2013
Q3 | $5.46M | Buy |
225,439
+32,617
| +17% | +$790K | 1.77% | 16 |
|
|
2013
Q2 | $4.61M | Buy |
+192,822
| New | +$4.61M | 1.55% | 16 |
|