Argent Trust Co’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
Q3 | – | Sell |
-6,660
| Closed | -$333K | – | 456 |
|
|
2020
Q2 | $333K | Buy |
6,660
+1,295
| +24% | +$64.8K | 0.03% | 347 |
|
|
2020
Q1 | $262K | Hold |
5,365
| – | – | 0.03% | 352 |
|
|
2019
Q4 | $264K | Hold |
5,365
| – | – | 0.02% | 409 |
|
|
2019
Q3 | $262K | Hold |
5,365
| – | – | 0.03% | 394 |
|
|
2019
Q2 | $262K | Hold |
5,365
| – | – | 0.03% | 386 |
|
|
2019
Q1 | $260K | Hold |
5,365
| – | – | 0.03% | 376 |
|
|
2018
Q4 | $258K | Hold |
5,365
| – | – | 0.03% | 371 |
|
|
2018
Q3 | $256K | Buy |
+5,365
| New | +$256K | 0.03% | 378 |
|