Alesco Advisors’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
Q2 | – | Sell |
-5,489
| Closed | -$260K | – | 148 |
|
|
2022
Q1 | $260K | Sell |
5,489
-395
| -7% | -$18.7K | 0.01% | 132 |
|
|
2021
Q4 | $289K | Buy |
5,884
+52
| +0.9% | +$2.55K | 0.01% | 124 |
|
|
2021
Q3 | $288K | Hold |
5,832
| – | – | 0.01% | 119 |
|
|
2021
Q2 | $289K | Buy |
5,832
+53
| +0.9% | +$2.63K | 0.01% | 118 |
|
|
2021
Q1 | $286K | Buy |
5,779
+100
| +2% | +$4.95K | 0.01% | 111 |
|
|
2020
Q4 | $283K | Buy |
5,679
+104
| +2% | +$5.18K | 0.01% | 111 |
|
|
2020
Q3 | $278K | Buy |
5,575
+51
| +0.9% | +$2.54K | 0.01% | 107 |
|
|
2020
Q2 | $275K | Sell |
5,524
-300
| -5% | -$14.9K | 0.01% | 107 |
|
|
2020
Q1 | $285K | Sell |
5,824
-235
| -4% | -$11.5K | 0.02% | 107 |
|
|
2019
Q4 | $298K | Buy |
6,059
+74
| +1% | +$3.64K | 0.02% | 149 |
|
|
2019
Q3 | $293K | Sell |
5,985
-1,420
| -19% | -$69.5K | 0.02% | 112 |
|
|
2019
Q2 | $362K | Sell |
7,405
-2,100
| -22% | -$103K | 0.02% | 105 |
|
|
2019
Q1 | $461K | Sell |
9,505
-10,522
| -53% | -$510K | 0.02% | 101 |
|
|
2018
Q4 | $962K | Buy |
20,027
+5,635
| +39% | +$271K | 0.06% | 77 |
|
|
2018
Q3 | $686K | Buy |
14,392
+2,018
| +16% | +$96.2K | 0.04% | 81 |
|
|
2018
Q2 | $594K | Sell |
12,374
-927
| -7% | -$44.5K | 0.03% | 87 |
|
|
2018
Q1 | $636K | Buy |
13,301
+4,140
| +45% | +$198K | 0.04% | 82 |
|
|
2017
Q4 | $439K | Sell |
9,161
-4,831
| -35% | -$232K | 0.03% | 95 |
|
|
2017
Q3 | $680K | Buy |
13,992
+1,120
| +9% | +$54.4K | 0.04% | 80 |
|
|
2017
Q2 | $624K | Sell |
12,872
-51
| -0.4% | -$2.47K | 0.04% | 78 |
|
|
2017
Q1 | $626K | Buy |
12,923
+95
| +0.7% | +$4.6K | 0.04% | 78 |
|
|
2016
Q4 | $615K | Sell |
12,828
-13,585
| -51% | -$651K | 0.05% | 78 |
|
|
2016
Q3 | $1.29M | Buy |
26,413
+1,150
| +5% | +$56.2K | 0.1% | 54 |
|
|
2016
Q2 | $1.24M | Buy |
25,263
+40
| +0.2% | +$1.96K | 0.1% | 51 |
|
|
2016
Q1 | $1.23M | Sell |
25,223
-2,859
| -10% | -$140K | 0.11% | 52 |
|
|
2015
Q4 | $1.37M | Buy |
28,082
+142
| +0.5% | +$6.92K | 0.12% | 53 |
|
|
2015
Q3 | $1.36M | Buy |
27,940
+8,434
| +43% | +$411K | 0.12% | 54 |
|
|
2015
Q2 | $947K | Buy |
19,506
+6,364
| +48% | +$309K | 0.08% | 59 |
|
|
2015
Q1 | $639K | Buy |
13,142
+39
| +0.3% | +$1.9K | 0.06% | 67 |
|
|
2014
Q4 | $637K | Buy |
13,103
+177
| +1% | +$8.61K | 0.06% | 69 |
|
|
2014
Q3 | $631K | Buy |
12,926
+264
| +2% | +$12.9K | 0.06% | 64 |
|
|
2014
Q2 | $616K | Buy |
12,662
+855
| +7% | +$41.6K | 0.06% | 65 |
|
|
2014
Q1 | $573K | Buy |
11,807
+5,144
| +77% | +$250K | 0.06% | 65 |
|
|
2013
Q4 | $324K | Buy |
+6,663
| New | +$324K | 0.03% | 71 |
|