Buckingham Capital Management (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,570
| Closed | -$427K | – | 123 |
|
|
2020
Q4 | $427K | Hold |
8,570
| – | – | 0.08% | 97 |
|
|
2020
Q3 | $427K | Sell |
8,570
-2,000
| -19% | -$99.7K | 0.08% | 94 |
|
|
2020
Q2 | $527K | Hold |
10,570
| – | – | 0.12% | 95 |
|
|
2020
Q1 | $517K | Sell |
10,570
-9,400
| -47% | -$460K | 0.13% | 93 |
|
|
2019
Q4 | $981K | Hold |
19,970
| – | – | 0.17% | 93 |
|
|
2019
Q3 | $978K | Hold |
19,970
| – | – | 0.18% | 92 |
|
|
2019
Q2 | $977K | Hold |
19,970
| – | – | 0.18% | 95 |
|
|
2019
Q1 | $968K | Sell |
19,970
-1,100
| -5% | -$53.3K | 0.19% | 94 |
|
|
2018
Q4 | $1.01M | Hold |
21,070
| – | – | 0.22% | 91 |
|
|
2018
Q3 | $1.01M | Sell |
21,070
-500
| -2% | -$23.8K | 0.2% | 97 |
|
|
2018
Q2 | $1.04M | Hold |
21,570
| – | – | 0.21% | 93 |
|
|
2018
Q1 | $1.03M | Hold |
21,570
| – | – | 0.22% | 96 |
|
|
2017
Q4 | $1.03M | Sell |
21,570
-8,500
| -28% | -$407K | 0.22% | 99 |
|
|
2017
Q3 | $1.46M | Hold |
30,070
| – | – | 0.32% | 83 |
|
|
2017
Q2 | $1.46M | Sell |
30,070
-20,185
| -40% | -$979K | 0.34% | 80 |
|
|
2017
Q1 | $2.43M | Buy |
50,255
+2,025
| +4% | +$98.1K | 0.57% | 50 |
|
|
2016
Q4 | $2.31M | Buy |
48,230
+13,321
| +38% | +$639K | 0.57% | 46 |
|
|
2016
Q3 | $1.71M | Buy |
34,909
+794
| +2% | +$38.8K | 0.44% | 70 |
|
|
2016
Q2 | $1.67M | Buy |
34,115
+2,065
| +6% | +$101K | 0.44% | 70 |
|
|
2016
Q1 | $1.56M | Buy |
32,050
+19,425
| +154% | +$948K | 0.43% | 71 |
|
|
2015
Q4 | $615K | Buy |
12,625
+1,650
| +15% | +$80.4K | 0.17% | 120 |
|
|
2015
Q3 | $535K | Buy |
10,975
+3,750
| +52% | +$183K | 0.16% | 130 |
|
|
2015
Q2 | $351K | Buy |
+7,225
| New | +$351K | 0.1% | 153 |
|