Beacon Investment Advisory Services’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
Q2 | – | Sell |
-12,358
| Closed | -$599K | – | 237 |
|
|
2019
Q1 | $599K | Hold |
12,358
| – | – | 0.06% | 129 |
|
|
2018
Q4 | $594K | Hold |
12,358
| – | – | 0.07% | 145 |
|
|
2018
Q3 | $589K | Hold |
12,358
| – | – | 0.06% | 144 |
|
|
2018
Q2 | $593K | Hold |
12,358
| – | – | 0.06% | 140 |
|
|
2018
Q1 | $591K | Sell |
12,358
-792
| -6% | -$37.9K | 0.06% | 144 |
|
|
2017
Q4 | $630K | Sell |
13,150
-11,080
| -46% | -$531K | 0.07% | 135 |
|
|
2017
Q3 | $1.18M | Buy |
24,230
+12,115
| +100% | +$589K | 0.1% | 116 |
|
|
2017
Q2 | $588K | Hold |
12,115
| – | – | 0.11% | 34 |
|
|
2017
Q1 | $587K | Hold |
12,115
| – | – | 0.11% | 31 |
|
|
2016
Q4 | $581K | Sell |
12,115
-20,040
| -62% | -$961K | 0.11% | 27 |
|
|
2016
Q3 | $1.57M | Hold |
32,155
| – | – | 0.34% | 6 |
|
|
2016
Q2 | $1.58M | Buy |
32,155
+22,589
| +236% | +$1.11M | 0.34% | 6 |
|
|
2016
Q1 | $467K | Buy |
9,566
+5,262
| +122% | +$257K | 0.1% | 29 |
|
|
2015
Q4 | $210K | Buy |
+4,304
| New | +$210K | 0.04% | 60 |
|