AGA
Accuvest Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,437
| Closed | -$212K | – | 143 |
|
|
2018
Q3 | $212K | Hold |
4,437
| – | – | 0.08% | 118 |
|
|
2018
Q2 | $213K | Buy |
4,437
+2,823
| +175% | +$136K | 0.08% | 120 |
|
|
2018
Q1 | $77K | Hold |
1,614
| – | – | 0.06% | 58 |
|
|
2017
Q4 | $77K | Buy |
+1,614
| New | +$77K | 0.06% | 55 |
|
|
2017
Q3 | – | Sell |
-11,846
| Closed | -$575K | – | 100 |
|
|
2017
Q2 | $575K | Buy |
+11,846
| New | +$575K | 0.19% | 51 |
|
|
2017
Q1 | – | Sell |
-15,195
| Closed | -$728K | – | 104 |
|
|
2016
Q4 | $728K | Sell |
15,195
-110,545
| -88% | -$5.3M | 0.66% | 24 |
|
|
2016
Q3 | $6.14M | Buy |
125,740
+99,855
| +386% | +$4.88M | 1.71% | 14 |
|
|
2016
Q2 | $1.27M | Buy |
25,885
+1,435
| +6% | +$70.4K | 0.78% | 25 |
|
|
2016
Q1 | $1.19M | Sell |
24,450
-30,850
| -56% | -$1.51M | 0.58% | 23 |
|
|
2015
Q4 | $1.35M | Hold |
55,300
| – | – | 0.58% | 25 |
|
|
2015
Q3 | $1.35M | Hold |
55,300
| – | – | 0.62% | 23 |
|
|
2015
Q2 | $1.34M | Hold |
55,300
| – | – | 0.5% | 32 |
|
|
2015
Q1 | $1.35M | Buy |
55,300
+27,100
| +96% | +$659K | 0.52% | 30 |
|
|
2014
Q4 | $685K | Buy |
+28,200
| New | +$685K | 0.15% | 71 |
|