Capital One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.25M | Buy |
+66,242
| New | +$3.25M | 0.43% | 51 |
|
|
2018
Q2 | $1.07M | Buy |
22,279
+757
| +4% | +$36.3K | 0.08% | 217 |
|
|
2018
Q1 | $1.03M | Buy |
21,522
+1,248
| +6% | +$59.7K | 0.07% | 226 |
|
|
2017
Q4 | $971K | Sell |
20,274
-978
| -5% | -$46.8K | 0.07% | 235 |
|
|
2017
Q3 | $1.03M | Sell |
21,252
-1,319
| -6% | -$64.1K | 0.07% | 225 |
|
|
2017
Q2 | $1.1M | Buy |
22,571
+1,751
| +8% | +$84.9K | 0.08% | 220 |
|
|
2017
Q1 | $1.01M | Buy |
20,820
+1,515
| +8% | +$73.4K | 0.08% | 226 |
|
|
2016
Q4 | $925K | Buy |
19,305
+10,290
| +114% | +$493K | 0.07% | 223 |
|
|
2016
Q3 | $440K | Sell |
9,015
-5,217
| -37% | -$255K | 0.04% | 347 |
|
|
2016
Q2 | $699K | Buy |
14,232
+804
| +6% | +$39.5K | 0.06% | 256 |
|
|
2016
Q1 | $656K | Sell |
13,428
-20,271
| -60% | -$990K | 0.06% | 281 |
|
|
2015
Q4 | $1.64M | Buy |
33,699
+11,623
| +53% | +$566K | 0.14% | 157 |
|
|
2015
Q3 | $1.08M | Sell |
22,076
-4,748
| -18% | -$231K | 0.1% | 194 |
|
|
2015
Q2 | $1.3M | Sell |
26,824
-7,398
| -22% | -$359K | 0.12% | 181 |
|
|
2015
Q1 | $1.67M | Buy |
34,222
+3,406
| +11% | +$166K | 0.15% | 154 |
|
|
2014
Q4 | $1.5M | Buy |
30,816
+21,652
| +236% | +$1.05M | 0.14% | 176 |
|
|
2014
Q3 | $447K | Buy |
9,164
+272
| +3% | +$13.3K | 0.04% | 329 |
|
|
2014
Q2 | $433K | Buy |
8,892
+2,060
| +30% | +$100K | 0.04% | 352 |
|
|
2014
Q1 | $331K | Sell |
6,832
-50
| -0.7% | -$2.42K | 0.03% | 403 |
|
|
2013
Q4 | $334K | Buy |
+6,882
| New | +$334K | 0.03% | 404 |
|