BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.7M | Sell |
340,614
-2,452
| -0.7% | -$120K | 0.15% | 186 |
|
|
2019
Q2 | $16.8M | Buy |
343,066
+9,569
| +3% | +$468K | 0.15% | 181 |
|
|
2019
Q1 | $16.2M | Sell |
333,497
-38,796
| -10% | -$1.88M | 0.16% | 177 |
|
|
2018
Q4 | $17.9M | Sell |
372,293
-8,797
| -2% | -$423K | 0.2% | 132 |
|
|
2018
Q3 | $18.2M | Buy |
381,090
+20,996
| +6% | +$1M | 0.18% | 156 |
|
|
2018
Q2 | $17.3M | Buy |
360,094
+5,147
| +1% | +$247K | 0.18% | 141 |
|
|
2018
Q1 | $17M | Buy |
354,947
+162,044
| +84% | +$7.75M | 0.19% | 140 |
|
|
2017
Q4 | $9.24M | Sell |
192,903
-1,663
| -0.9% | -$79.7K | 0.12% | 235 |
|
|
2017
Q3 | $9.46M | Sell |
194,566
-74,945
| -28% | -$3.64M | 0.13% | 225 |
|
|
2017
Q2 | $13.1M | Buy |
269,511
+21,667
| +9% | +$1.05M | 0.19% | 147 |
|
|
2017
Q1 | $12M | Sell |
247,844
-22,168
| -8% | -$1.07M | 0.16% | 162 |
|
|
2016
Q4 | $13.2M | Hold |
270,012
| – | – | 0.19% | 132 |
|
|
2016
Q3 | $13.2M | Buy |
270,012
+45,462
| +20% | +$2.22M | 0.2% | 127 |
|
|
2016
Q2 | $11M | Buy |
224,550
+20,056
| +10% | +$984K | 0.17% | 144 |
|
|
2016
Q1 | $9.98M | Buy |
204,494
+63,113
| +45% | +$3.08M | 0.16% | 148 |
|
|
2015
Q4 | $6.89M | Buy |
141,381
+4,606
| +3% | +$224K | 0.14% | 149 |
|
|
2015
Q3 | $6.66M | Buy |
136,775
+63,656
| +87% | +$3.1M | 0.15% | 137 |
|
|
2015
Q2 | $3.55M | Buy |
73,119
+10,609
| +17% | +$515K | 0.08% | 236 |
|
|
2015
Q1 | $30.4M | Buy |
62,510
+4,038
| +7% | +$1.96M | 0.07% | 253 |
|
|
2014
Q4 | $28.4M | Sell |
58,472
-35,927
| -38% | -$17.5M | 0.06% | 265 |
|
|
2014
Q3 | $46.1M | Buy |
94,399
+19,919
| +27% | +$9.72M | 0.11% | 169 |
|
|
2014
Q2 | $36.2M | Buy |
+74,480
| New | +$36.2M | 0.09% | 207 |
|
|
2013
Q4 | – | Sell |
-63,008
| Closed | -$30.5M | – | 913 |
|
|
2013
Q3 | $30.5M | Buy |
63,008
+46,169
| +274% | +$22.4M | 0.09% | 157 |
|
|
2013
Q2 | $8.05K | Buy |
+16,839
| New | +$8.05K | 0.03% | 382 |
|