Allen Investment Management’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 |
-94,583
| Closed | -$4.48M | – | 238 |
|
|
2022
Q1 | $4.48M | Hold |
94,583
| – | – | 0.06% | 88 |
|
|
2021
Q4 | $4.65M | Hold |
94,583
| – | – | 0.06% | 88 |
|
|
2021
Q3 | $4.67M | Hold |
94,583
| – | – | 0.06% | 77 |
|
|
2021
Q2 | $4.69M | Hold |
94,583
| – | – | 0.06% | 75 |
|
|
2021
Q1 | $4.69M | Buy |
94,583
+1,867
| +2% | +$92.5K | 0.07% | 75 |
|
|
2020
Q4 | $4.62M | Hold |
92,716
| – | – | 0.08% | 75 |
|
|
2020
Q3 | $4.62M | Hold |
92,716
| – | – | 0.09% | 72 |
|
|
2020
Q2 | $4.62M | Hold |
92,716
| – | – | 0.1% | 74 |
|
|
2020
Q1 | $4.53M | Hold |
92,716
| – | – | 0.14% | 64 |
|
|
2019
Q4 | $4.55M | Hold |
92,716
| – | – | 0.11% | 74 |
|
|
2019
Q3 | $4.54M | Buy |
92,716
+15,325
| +20% | +$751K | 0.12% | 69 |
|
|
2019
Q2 | $3.79M | Hold |
77,391
| – | – | 0.11% | 80 |
|
|
2019
Q1 | $3.75M | Hold |
77,391
| – | – | 0.12% | 70 |
|
|
2018
Q4 | $3.72M | Buy |
77,391
+40,280
| +109% | +$1.94M | 0.15% | 59 |
|
|
2018
Q3 | $1.77M | Hold |
37,111
| – | – | 0.06% | 92 |
|
|
2018
Q2 | $1.78M | Buy |
37,111
+525
| +1% | +$25.2K | 0.07% | 82 |
|
|
2018
Q1 | $1.75M | Buy |
+36,586
| New | +$1.75M | 0.07% | 79 |
|
|
2017
Q4 | – | Sell |
-36,816
| Closed | -$1.79M | – | 199 |
|
|
2017
Q3 | $1.79M | Hold |
36,816
| – | – | 0.08% | 77 |
|
|
2017
Q2 | $1.79M | Hold |
36,816
| – | – | 0.09% | 78 |
|
|
2017
Q1 | $1.78M | Buy |
36,816
+396
| +1% | +$19.2K | 0.09% | 75 |
|
|
2016
Q4 | $1.75M | Buy |
+36,420
| New | +$1.75M | 0.1% | 72 |
|
|
2016
Q1 | – | Sell |
-112,445
| Closed | -$5.48M | – | 217 |
|
|
2015
Q4 | $5.48M | Hold |
112,445
| – | – | 0.46% | 36 |
|
|
2015
Q3 | $5.48M | Hold |
112,445
| – | – | 0.53% | 36 |
|
|
2015
Q2 | $5.46M | Hold |
112,445
| – | – | 0.52% | 35 |
|
|
2015
Q1 | $5.47M | Hold |
112,445
| – | – | 0.4% | 53 |
|
|
2014
Q4 | $5.46M | Hold |
112,445
| – | – | 0.41% | 49 |
|
|
2014
Q3 | $5.49M | Buy |
112,445
+36,420
| +48% | +$1.78M | 0.45% | 50 |
|
|
2014
Q2 | $3.7M | Buy |
+76,025
| New | +$3.7M | 0.39% | 55 |
|