AT
Arden Trust’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,198
| Closed | -$208K | – | 301 |
|
2021
Q2 | $208K | Sell |
4,198
-14,629
| -78% | -$725K | 0.03% | 292 |
|
2021
Q1 | $933K | Sell |
18,827
-2,665
| -12% | -$132K | 0.16% | 138 |
|
2020
Q4 | $1.07M | Sell |
21,492
-1,680
| -7% | -$83.6K | 0.18% | 113 |
|
2020
Q3 | $1.16M | Sell |
23,172
-59
| -0.3% | -$2.94K | 0.21% | 99 |
|
2020
Q2 | $1.16M | Sell |
23,231
-650
| -3% | -$32.4K | 0.21% | 99 |
|
2020
Q1 | $1.17M | Sell |
23,881
-7,951
| -25% | -$389K | 0.23% | 89 |
|
2019
Q4 | $1.56M | Sell |
31,832
-100
| -0.3% | -$4.91K | 0.25% | 87 |
|
2019
Q3 | $1.56M | Sell |
31,932
-616
| -2% | -$30.2K | 0.25% | 87 |
|
2019
Q2 | $1.59M | Sell |
32,548
-5,831
| -15% | -$285K | 0.27% | 82 |
|
2019
Q1 | $1.86M | Sell |
38,379
-103
| -0.3% | -$4.99K | 0.3% | 65 |
|
2018
Q4 | $1.85M | Buy |
38,482
+344
| +0.9% | +$16.5K | 0.33% | 59 |
|
2018
Q3 | $1.82M | Sell |
38,138
-10
| -0% | -$477 | 0.28% | 74 |
|
2018
Q2 | $1.83M | Sell |
38,148
-334
| -0.9% | -$16K | 0.29% | 71 |
|
2018
Q1 | $1.84M | Hold |
38,482
| – | – | 0.29% | 73 |
|
2017
Q4 | $1.84M | Sell |
38,482
-907
| -2% | -$43.5K | 0.28% | 73 |
|
2017
Q3 | $1.91M | Sell |
39,389
-2,250
| -5% | -$109K | 0.29% | 69 |
|
2017
Q2 | $2.02M | Hold |
41,639
| – | – | 0.31% | 64 |
|
2017
Q1 | $2.02M | Sell |
41,639
-1,767
| -4% | -$85.6K | 0.31% | 63 |
|
2016
Q4 | $2.08M | Sell |
43,406
-931
| -2% | -$44.6K | 0.32% | 64 |
|
2016
Q3 | $2.17M | Buy |
+44,337
| New | +$2.17M | 0.33% | 57 |
|
2015
Q1 | – | Sell |
-128,243
| Closed | -$3.12M | – | 468 |
|
2014
Q4 | $3.12M | Sell |
128,243
-12,215
| -9% | -$297K | 0.43% | 46 |
|
2014
Q3 | $3.43M | Sell |
140,458
-5,629
| -4% | -$137K | 0.47% | 43 |
|
2014
Q2 | $3.56M | Sell |
146,087
-468,241
| -76% | -$11.4M | 0.49% | 41 |
|
2014
Q1 | $14.9M | Sell |
614,328
-5,137
| -0.8% | -$125K | 1.83% | 5 |
|
2013
Q4 | $15M | Buy |
619,465
+64,703
| +12% | +$1.57M | 1.83% | 5 |
|
2013
Q3 | $13.4M | Buy |
554,762
+40,355
| +8% | +$977K | 1.71% | 9 |
|
2013
Q2 | $12.3M | Buy |
+514,407
| New | +$12.3M | 1.5% | 7 |
|