Boston Advisors’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 | $5.09M | Sell |
103,865
-9,401
| -8% | -$461K | 0.27% | 103 |
|
|
2019
Q2 | $5.54M | Sell |
113,266
-278
| -0.2% | -$13.6K | 0.3% | 93 |
|
|
2019
Q1 | $5.51M | Buy |
113,544
+4,505
| +4% | +$218K | 0.28% | 105 |
|
|
2018
Q4 | $5.24M | Buy |
109,039
+61,515
| +129% | +$2.96M | 0.3% | 90 |
|
|
2018
Q3 | $2.27M | Buy |
47,524
+16,925
| +55% | +$807K | 0.1% | 264 |
|
|
2018
Q2 | $1.47M | Buy |
30,599
+829
| +3% | +$39.8K | 0.04% | 309 |
|
|
2018
Q1 | $1.42M | Buy |
29,770
+8,514
| +40% | +$407K | 0.04% | 314 |
|
|
2017
Q4 | $1.02M | Buy |
21,256
+25
| +0.1% | +$1.2K | 0.02% | 363 |
|
|
2017
Q3 | $1.03M | Sell |
21,231
-2,816
| -12% | -$137K | 0.02% | 359 |
|
|
2017
Q2 | $1.17M | Buy |
24,047
+541
| +2% | +$26.2K | 0.03% | 358 |
|
|
2017
Q1 | $1.14M | Hold |
23,506
| – | – | 0.03% | 343 |
|
|
2016
Q4 | $1.13M | Buy |
23,506
+12,725
| +118% | +$610K | 0.03% | 351 |
|
|
2016
Q3 | $527K | Buy |
10,781
+4,081
| +61% | +$199K | 0.01% | 497 |
|
|
2016
Q2 | $329K | Hold |
6,700
| – | – | 0.01% | 581 |
|
|
2016
Q1 | $327K | Hold |
6,700
| – | – | 0.01% | 559 |
|
|
2015
Q4 | $326K | Buy |
6,700
+1,000
| +18% | +$48.7K | 0.01% | 562 |
|
|
2015
Q3 | $278K | Hold |
5,700
| – | – | 0.01% | 680 |
|
|
2015
Q2 | $277K | Hold |
5,700
| – | – | 0.01% | 607 |
|
|
2015
Q1 | $277K | Buy |
5,700
+250
| +5% | +$12.1K | 0.01% | 594 |
|
|
2014
Q4 | $265K | Hold |
5,450
| – | – | 0.01% | 504 |
|
|
2014
Q3 | $266K | Sell |
5,450
-1,000
| -16% | -$48.8K | 0.01% | 495 |
|
|
2014
Q2 | $314K | Buy |
+6,450
| New | +$314K | 0.01% | 472 |
|