Advisors Preferred’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,550
| Closed | -$924K | – | 174 |
|
|
2022
Q2 | $924K | Sell |
19,550
-3,190
| -14% | -$151K | 0.24% | 44 |
|
|
2022
Q1 | $1.08M | Buy |
22,740
+2,800
| +14% | +$132K | 0.09% | 56 |
|
|
2021
Q4 | $980K | Buy |
19,940
+3,360
| +20% | +$165K | 0.1% | 80 |
|
|
2021
Q3 | $818K | Sell |
16,580
-1,630
| -9% | -$80.4K | 0.11% | 61 |
|
|
2021
Q2 | $901K | Buy |
18,210
+3,990
| +28% | +$197K | 0.09% | 67 |
|
|
2021
Q1 | $704K | Sell |
14,220
-7,670
| -35% | -$380K | 0.1% | 62 |
|
|
2020
Q4 | $1.09M | Sell |
21,890
-1,230
| -5% | -$61.2K | 0.2% | 63 |
|
|
2020
Q3 | $1.15M | Buy |
23,120
+5,180
| +29% | +$258K | 0.23% | 33 |
|
|
2020
Q2 | $893K | Buy |
17,940
+4,750
| +36% | +$236K | 0.25% | 34 |
|
|
2020
Q1 | $645K | Buy |
+13,190
| New | +$645K | 0.4% | 50 |
|
|
2019
Q4 | – | Sell |
-13,590
| Closed | -$666K | – | 315 |
|
|
2019
Q3 | $666K | Buy |
13,590
+3,240
| +31% | +$159K | 0.17% | 50 |
|
|
2019
Q2 | $506K | Buy |
10,350
+10
| +0.1% | +$489 | 0.17% | 55 |
|
|
2019
Q1 | $501K | Buy |
+10,340
| New | +$501K | 0.16% | 55 |
|
|
2018
Q4 | – | Sell |
-4,460
| Closed | -$213K | – | 206 |
|
|
2018
Q3 | $213K | Sell |
4,460
-2,940
| -40% | -$140K | 0.1% | 83 |
|
|
2018
Q2 | $355K | Sell |
7,400
-450
| -6% | -$21.6K | 0.16% | 59 |
|
|
2018
Q1 | $375K | Sell |
7,850
-36,130
| -82% | -$1.73M | 0.17% | 56 |
|
|
2017
Q4 | $2.11M | Buy |
43,980
+720
| +2% | +$34.5K | 0.89% | 24 |
|
|
2017
Q3 | $2.1M | Buy |
43,260
+6,050
| +16% | +$294K | 1.22% | 24 |
|
|
2017
Q2 | $1.81M | Buy |
37,210
+230
| +0.6% | +$11.2K | 0.99% | 23 |
|
|
2017
Q1 | $1.79K | Buy |
36,980
+13,200
| +56% | +$639 | 0.94% | 20 |
|
|
2016
Q4 | $1.14M | Sell |
23,780
-26,000
| -52% | -$1.25M | 0.59% | 31 |
|
|
2016
Q3 | $2.43M | Buy |
49,780
+18,370
| +58% | +$897K | 1.14% | 27 |
|
|
2016
Q2 | $1.54M | Buy |
31,410
+1,910
| +6% | +$93.8K | 0.9% | 37 |
|
|
2016
Q1 | $1.44M | Buy |
29,500
+3,125
| +12% | +$153K | 0.71% | 34 |
|
|
2015
Q4 | $1.29M | Sell |
26,375
-4,305
| -14% | -$210K | 0.7% | 31 |
|
|
2015
Q3 | $1.5M | Sell |
30,680
-14,638
| -32% | -$713K | 1.63% | 28 |
|
|
2015
Q2 | $2.2M | Buy |
45,318
+9,408
| +26% | +$456K | 1.23% | 25 |
|
|
2015
Q1 | $1.75M | Buy |
35,910
+1,510
| +4% | +$73.4K | 0.92% | 44 |
|
|
2014
Q4 | $1.67M | Buy |
34,400
+27,770
| +419% | +$1.35M | 0.79% | 49 |
|
|
2014
Q3 | $324K | Buy |
+6,630
| New | +$324K | 0.21% | 60 |
|
|
2014
Q1 | – | Sell |
-12,050
| Closed | -$585K | – | 415 |
|
|
2013
Q4 | $585K | Buy |
+12,050
| New | +$585K | 0.32% | 69 |
|