Callan Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,997
| Closed | -$2.8M | – | 84 |
|
|
2019
Q4 | $2.8M | Sell |
56,997
-716
| -1% | -$35.2K | 0.77% | 22 |
|
|
2019
Q3 | $2.83M | Hold |
57,713
| – | – | 0.81% | 22 |
|
|
2019
Q2 | $2.82M | Sell |
57,713
-3,205
| -5% | -$157K | 0.91% | 21 |
|
|
2019
Q1 | $2.95M | Hold |
60,918
| – | – | 0.96% | 21 |
|
|
2018
Q4 | $2.93M | Sell |
60,918
-41,933
| -41% | -$2.02M | 1.07% | 19 |
|
|
2018
Q3 | $4.91M | Sell |
102,851
-50,905
| -33% | -$2.43M | 1.62% | 15 |
|
|
2018
Q2 | $7.38M | Sell |
153,756
-506,371
| -77% | -$24.3M | 2.56% | 8 |
|
|
2018
Q1 | $31.6M | Buy |
660,127
+640,252
| +3,221% | +$30.6M | 10.22% | 3 |
|
|
2017
Q4 | $952K | Sell |
19,875
-4,390
| -18% | -$210K | 0.33% | 31 |
|
|
2017
Q3 | $1.18M | Buy |
24,265
+43
| +0.2% | +$2.09K | 0.44% | 28 |
|
|
2017
Q2 | $1.18M | Buy |
+24,222
| New | +$1.18M | 0.44% | 26 |
|