AIS
Accurate Investment Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-727
| Closed | -$36K | – | 313 |
|
|
2020
Q1 | $36K | Hold |
727
| – | – | 0.03% | 219 |
|
|
2019
Q4 | $36K | Hold |
727
| – | – | 0.02% | 195 |
|
|
2019
Q3 | $36K | Hold |
727
| – | – | 0.03% | 138 |
|
|
2019
Q2 | $36K | Hold |
727
| – | – | 0.03% | 133 |
|
|
2019
Q1 | $35K | Hold |
727
| – | – | 0.03% | 131 |
|
|
2018
Q4 | $35K | Hold |
727
| – | – | 0.03% | 123 |
|
|
2018
Q3 | $35K | Hold |
727
| – | – | 0.02% | 143 |
|
|
2018
Q2 | $35K | Buy |
+727
| New | +$35K | 0.03% | 168 |
|
|
2018
Q1 | – | Sell |
-952
| Closed | -$46K | – | 529 |
|
|
2017
Q4 | $46K | Buy |
952
+2
| +0.2% | +$97 | 0.03% | 146 |
|
|
2017
Q3 | $46K | Buy |
+950
| New | +$46K | 0.03% | 149 |
|
|
2016
Q1 | – | Sell |
-222
| Closed | -$5K | – | 412 |
|
|
2015
Q4 | $5K | Buy |
+222
| New | +$5K | ﹤0.01% | 230 |
|