Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $603K | Hold |
12,556
| – | – | 0.13% | 153 |
|
|
2018
Q3 | $599K | Hold |
12,556
| – | – | 0.15% | 143 |
|
|
2018
Q2 | $603K | Hold |
12,556
| – | – | 0.17% | 148 |
|
|
2018
Q1 | $601K | Hold |
12,556
| – | – | 0.17% | 127 |
|
|
2017
Q4 | $602K | Hold |
12,556
| – | – | 0.16% | 132 |
|
|
2017
Q3 | $610K | Hold |
12,556
| – | – | 0.17% | 128 |
|
|
2017
Q2 | $609K | Hold |
12,556
| – | – | 0.17% | 127 |
|
|
2017
Q1 | $608K | Hold |
12,556
| – | – | 0.16% | 134 |
|
|
2016
Q4 | $602K | Buy |
12,556
+1,536
| +14% | +$73.6K | 0.17% | 146 |
|
|
2016
Q3 | $539K | Hold |
11,020
| – | – | 0.15% | 152 |
|
|
2016
Q2 | $541K | Hold |
11,020
| – | – | 0.15% | 139 |
|
|
2016
Q1 | $538K | Sell |
11,020
-1
| -0% | -$49 | 0.16% | 133 |
|
|
2015
Q4 | $537K | Buy |
11,021
+1,617
| +17% | +$78.8K | 0.16% | 126 |
|
|
2015
Q3 | $458K | Buy |
9,404
+4,873
| +108% | +$237K | 0.15% | 132 |
|
|
2015
Q2 | $220K | Buy |
+4,531
| New | +$220K | 0.07% | 240 |
|