AB
AT Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.22M | Sell |
25,106
-2,449
| -9% | -$119K | 0.15% | 82 |
|
|
2018
Q4 | $1.33M | Buy |
27,555
+181
| +0.7% | +$8.7K | 0.18% | 74 |
|
|
2018
Q3 | $1.31M | Sell |
27,374
-1,443
| -5% | -$68.8K | 0.14% | 89 |
|
|
2018
Q2 | $1.38M | Buy |
28,817
+220
| +0.8% | +$10.6K | 0.15% | 80 |
|
|
2018
Q1 | $1.37M | Buy |
28,597
+11,960
| +72% | +$572K | 0.15% | 86 |
|
|
2017
Q4 | $797K | Sell |
16,637
-35,965
| -68% | -$1.72M | 0.09% | 119 |
|
|
2017
Q3 | $2.56M | Sell |
52,602
-250
| -0.5% | -$12.1K | 0.29% | 39 |
|
|
2017
Q2 | $2.56M | Hold |
52,852
| – | – | 0.3% | 36 |
|
|
2017
Q1 | $2.56M | Sell |
52,852
-11,957
| -18% | -$579K | 0.33% | 52 |
|
|
2016
Q4 | $3.11M | Sell |
64,809
-16,000
| -20% | -$767K | 0.41% | 44 |
|
|
2016
Q3 | $3.95M | Buy |
80,809
+10,904
| +16% | +$533K | 0.54% | 38 |
|
|
2016
Q2 | $3.43M | Buy |
69,905
+9,467
| +16% | +$465K | 0.51% | 58 |
|
|
2016
Q1 | $2.95M | Sell |
60,438
-39,443
| -39% | -$1.93M | 0.44% | 64 |
|
|
2015
Q4 | $2.43M | Hold |
99,881
| – | – | 0.67% | 52 |
|
|
2015
Q3 | $2.43M | Buy |
99,881
+23,512
| +31% | +$573K | 0.71% | 48 |
|
|
2015
Q2 | $1.85M | Sell |
76,369
-405
| -0.5% | -$9.83K | 0.48% | 70 |
|
|
2015
Q1 | $1.87M | Buy |
76,774
+24,939
| +48% | +$606K | 0.52% | 68 |
|
|
2014
Q4 | $1.26M | Sell |
51,835
-1,235
| -2% | -$30K | 0.37% | 84 |
|
|
2014
Q3 | $1.3M | Buy |
53,070
+17,500
| +49% | +$427K | 0.38% | 87 |
|
|
2014
Q2 | $865K | Buy |
35,570
+14,800
| +71% | +$360K | 0.26% | 100 |
|
|
2014
Q1 | $504K | Hold |
20,770
| – | – | 0.16% | 121 |
|
|
2013
Q4 | $505K | Buy |
20,770
+400
| +2% | +$9.73K | 0.15% | 109 |
|
|
2013
Q3 | $493K | Hold |
20,370
| – | – | 0.17% | 111 |
|
|
2013
Q2 | $487K | Buy |
+20,370
| New | +$487K | 0.18% | 121 |
|