BBVA USA Bancshares’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

BBVA USA Bancshares’s Portfolio SHM Stock Details SHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$9.29M	Buy	187,463 +31,584	+20%	+$1.57M	0.44%	57
2020 Q4	$7.76M	Buy	155,879 +18,164	+13%	+$904K	0.4%	66
2020 Q3	$6.87M	Buy	137,715 +15	+0%	+$748	0.39%	61
2020 Q2	$6.87M	Sell	137,700 -23,834	-15%	-$1.19M	0.41%	59
2020 Q1	$7.9M	Buy	161,534 +16,884	+12%	+$826K	0.57%	41
2019 Q4	$7.1M	Sell	144,650 -1,271	-0.9%	-$62.4K	0.4%	57
2019 Q3	$7.15M	Sell	145,921 -34,479	-19%	-$1.69M	0.46%	55
2019 Q2	$8.83M	Sell	180,400 -13,672	-7%	-$669K	0.53%	41
2019 Q1	$9.41M	Sell	194,072 -14,997	-7%	-$727K	0.59%	38
2018 Q4	$10M	Sell	209,069 -5,644	-3%	-$271K	0.72%	32
2018 Q3	$10.2M	Buy	214,713 +6,164	+3%	+$294K	0.61%	35
2018 Q2	$10M	Sell	208,549 -4,999	-2%	-$240K	0.63%	35
2018 Q1	$10.2M	Buy	213,548 +50,963	+31%	+$2.44M	0.66%	34
2017 Q4	$7.79M	Buy	162,585 +13,677	+9%	+$655K	0.49%	47
2017 Q3	$7.24M	Buy	148,908 +34,716	+30%	+$1.69M	0.47%	49
2017 Q2	$5.54M	Buy	114,192 +14,328	+14%	+$695K	0.36%	71
2017 Q1	$4.84M	Buy	99,864 +28,701	+40%	+$1.39M	0.32%	78
2016 Q4	$3.41M	Buy	71,163 +14,643	+26%	+$702K	0.24%	102
2016 Q3	$2.76M	Buy	56,520 +22,517	+66%	+$1.1M	0.2%	115
2016 Q2	$1.67M	Buy	34,003 +9,028	+36%	+$443K	0.13%	165
2016 Q1	$1.22M	Buy	24,975 +1,595	+7%	+$77.9K	0.09%	220
2015 Q4	$1.14M	Sell	23,380 -1,711	-7%	-$83.4K	0.08%	207
2015 Q3	$1.22M	Buy	25,091 +6,948	+38%	+$339K	0.1%	181
2015 Q2	$881K	Sell	18,143 -2,229	-11%	-$108K	0.05%	267
2015 Q1	$991K	Hold	20,372	–	–	0.04%	284
2014 Q4	$990K	Sell	20,372 -83	-0.4%	-$4.03K	0.04%	291
2014 Q3	$999K	Buy	20,455 +3,279	+19%	+$160K	0.04%	276
2014 Q2	$836K	Buy	17,176 +716	+4%	+$34.9K	0.04%	302
2014 Q1	$798K	Buy	16,460 +435	+3%	+$21.1K	0.04%	297
2013 Q4	$778K	Buy	16,025 +2,717	+20%	+$132K	0.03%	291
2013 Q3	$644K	Buy	13,308 +393	+3%	+$19K	0.03%	297
2013 Q2	$617K	Buy	+12,915	New	+$617K	0.03%	288