Cedar Hill Associates’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 | $6.3M | Sell |
131,110
-68,346
| -34% | -$3.28M | 2.41% | 9 |
|
|
2018
Q3 | $9.51M | Sell |
199,456
-13,012
| -6% | -$621K | 2.14% | 13 |
|
|
2018
Q2 | $10.2M | Sell |
212,468
-68,360
| -24% | -$3.28M | 2.12% | 12 |
|
|
2018
Q1 | $13.4M | Sell |
280,828
-13,847
| -5% | -$662K | 2.67% | 5 |
|
|
2017
Q4 | $14.1M | Sell |
294,675
-26,930
| -8% | -$1.29M | 2.46% | 8 |
|
|
2017
Q3 | $15.6M | Sell |
321,605
-19,153
| -6% | -$931K | 2.7% | 3 |
|
|
2017
Q2 | $16.5M | Buy |
340,758
+19,505
| +6% | +$946K | 3.44% | 2 |
|
|
2017
Q1 | $15.6M | Sell |
321,253
-62,357
| -16% | -$3.02M | 3.24% | 1 |
|
|
2016
Q4 | $18.4M | Buy |
383,610
+9,098
| +2% | +$436K | 3.09% | 5 |
|
|
2016
Q3 | $18.3M | Buy |
374,512
+14,650
| +4% | +$716K | 2.99% | 5 |
|
|
2016
Q2 | $17.7M | Sell |
359,862
-14,767
| -4% | -$725K | 3.03% | 6 |
|
|
2016
Q1 | $18.3M | Buy |
374,629
+8,047
| +2% | +$393K | 3.18% | 3 |
|
|
2015
Q4 | $17.9M | Sell |
366,582
-21,070
| -5% | -$1.03M | 3.14% | 5 |
|
|
2015
Q3 | $18.9M | Buy |
+387,652
| New | +$18.9M | 3.35% | 4 |
|
|
2015
Q2 | – | Sell |
-270,819
| Closed | -$13.2M | – | 84 |
|
|
2015
Q1 | $13.2M | Buy |
270,819
+31,055
| +13% | +$1.51M | 2.09% | 14 |
|
|
2014
Q4 | $11.6M | Sell |
239,764
-27,010
| -10% | -$1.31M | 1.84% | 19 |
|
|
2014
Q3 | $13M | Sell |
266,774
-11,555
| -4% | -$564K | 2.11% | 11 |
|
|
2014
Q2 | $13.5M | Sell |
278,329
-128
| -0% | -$6.23K | 2.14% | 11 |
|
|
2014
Q1 | $13.5M | Buy |
278,457
+39,050
| +16% | +$1.89M | 2.27% | 11 |
|
|
2013
Q4 | $11.6M | Buy |
239,407
+42,125
| +21% | +$2.05M | 2.07% | 15 |
|
|
2013
Q3 | $9.56M | Sell |
197,282
-11,810
| -6% | -$572K | 1.82% | 15 |
|
|
2013
Q2 | $10M | Buy |
+209,092
| New | +$10M | 1.96% | 13 |
|