BBA
BLB&B Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,500
| Closed | -$426K | – | 281 |
|
|
2015
Q3 | $426K | Hold |
17,500
| – | – | 0.09% | 170 |
|
|
2015
Q2 | $425K | Sell |
17,500
-114
| -0.6% | -$2.77K | 0.09% | 172 |
|
|
2015
Q1 | $428K | Buy |
17,614
+114
| +0.7% | +$2.77K | 0.09% | 173 |
|
|
2014
Q4 | $425K | Hold |
17,500
| – | – | 0.09% | 175 |
|
|
2014
Q3 | $427K | Buy |
17,500
+8,500
| +94% | +$207K | 0.09% | 187 |
|
|
2014
Q2 | $219K | Buy |
+9,000
| New | +$219K | 0.05% | 255 |
|