Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-101
| Closed | -$5K | – | 292 |
|
|
2020
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 381 |
|
|
2020
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 390 |
|
|
2020
Q1 | $5K | Sell |
101
-5,250
| -98% | -$260K | ﹤0.01% | 379 |
|
|
2019
Q4 | $263K | Buy |
5,351
+5,250
| +5,198% | +$258K | 0.17% | 232 |
|
|
2019
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 386 |
|
|
2019
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 385 |
|
|
2019
Q1 | $5K | Buy |
101
+6
| +6% | +$297 | ﹤0.01% | 393 |
|
|
2018
Q4 | $5K | Sell |
95
-275
| -74% | -$14.5K | ﹤0.01% | 385 |
|
|
2018
Q3 | $18K | Hold |
370
| – | – | 0.01% | 373 |
|
|
2018
Q2 | $18K | Buy |
+370
| New | +$18K | 0.01% | 365 |
|
|
2016
Q3 | – | Sell |
-190
| Closed | -$9K | – | 439 |
|
|
2016
Q2 | $9K | Hold |
190
| – | – | 0.01% | 381 |
|
|
2016
Q1 | $9K | Hold |
190
| – | – | 0.01% | 386 |
|
|
2015
Q4 | $9K | Buy |
+190
| New | +$9K | 0.01% | 377 |
|
|
2015
Q3 | – | Sell |
-1,194
| Closed | -$58K | – | 456 |
|
|
2015
Q2 | $58K | Sell |
1,194
-3,656
| -75% | -$178K | 0.04% | 300 |
|
|
2015
Q1 | $236K | Hold |
4,850
| – | – | 0.15% | 219 |
|
|
2014
Q4 | $236K | Buy |
+4,850
| New | +$236K | 0.15% | 226 |
|