BC
Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.75M | Sell |
95,240
-18,167
| -16% | -$906K | 0.15% | 151 |
|
|
2020
Q1 | $5.55M | Buy |
113,407
+22,414
| +25% | +$1.1M | 0.22% | 103 |
|
|
2019
Q4 | $4.47M | Buy |
90,993
+44,540
| +96% | +$2.19M | 0.14% | 155 |
|
|
2019
Q3 | $2.28M | Buy |
46,453
+5,038
| +12% | +$247K | 0.08% | 258 |
|
|
2019
Q2 | $2.03M | Buy |
41,415
+2,934
| +8% | +$144K | 0.07% | 277 |
|
|
2019
Q1 | $1.87M | Sell |
38,481
-336,417
| -90% | -$16.3M | 0.07% | 291 |
|
|
2018
Q4 | $18M | Sell |
374,898
-40,584
| -10% | -$1.95M | 0.8% | 16 |
|
|
2018
Q3 | $19.8M | Buy |
415,482
+2,908
| +0.7% | +$139K | 0.71% | 15 |
|
|
2018
Q2 | $19.8M | Sell |
412,574
-10,221
| -2% | -$490K | 0.76% | 15 |
|
|
2018
Q1 | $20.2M | Buy |
422,795
+10,267
| +2% | +$491K | 0.79% | 13 |
|
|
2017
Q4 | $19.8M | Sell |
412,528
-6,051
| -1% | -$290K | 0.77% | 13 |
|
|
2017
Q3 | $20.3M | Buy |
418,579
+68,807
| +20% | +$3.34M | 0.84% | 12 |
|
|
2017
Q2 | $17M | Sell |
349,772
-8,173
| -2% | -$396K | 0.78% | 16 |
|
|
2017
Q1 | $17.3M | Sell |
357,945
-157,232
| -31% | -$7.62M | 0.81% | 15 |
|
|
2016
Q4 | $24.7M | Sell |
515,177
-37,622
| -7% | -$1.8M | 1.38% | 9 |
|
|
2016
Q3 | $27M | Sell |
552,799
-11,889
| -2% | -$581K | 2.6% | 10 |
|
|
2016
Q2 | $27.7M | Sell |
564,688
-2,395
| -0.4% | -$118K | 2.47% | 9 |
|
|
2016
Q1 | $27.7M | Sell |
567,083
-494,209
| -47% | -$24.1M | 2.3% | 10 |
|
|
2015
Q4 | $25.9M | Buy |
1,061,292
+1,013,434
| +2,118% | +$24.7M | 2.14% | 14 |
|
|
2015
Q3 | $1.17M | Buy |
+47,858
| New | +$1.17M | 0.11% | 75 |
|