Chevy Chase Trust’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
Q1 | – | Sell |
-33,613
| Closed | -$1.61M | – | 683 |
|
|
2017
Q4 | $1.61M | Sell |
33,613
-2,319
| -6% | -$111K | 0.01% | 555 |
|
|
2017
Q3 | $1.75M | Buy |
+35,932
| New | +$1.75M | 0.01% | 552 |
|
|
2017
Q1 | – | Sell |
-21,793
| Closed | -$1.05M | – | 671 |
|
|
2016
Q4 | $1.05M | Sell |
21,793
-36,208
| -62% | -$1.74M | 0.01% | 559 |
|
|
2016
Q3 | $2.83M | Sell |
58,001
-1,576
| -3% | -$77K | 0.02% | 523 |
|
|
2016
Q2 | $2.92M | Buy |
59,577
+4,897
| +9% | +$240K | 0.02% | 516 |
|
|
2016
Q1 | $2.67M | Sell |
54,680
-2,139
| -4% | -$104K | 0.02% | 525 |
|
|
2015
Q4 | $2.77M | Buy |
56,819
+4,698
| +9% | +$229K | 0.02% | 523 |
|
|
2015
Q3 | $2.54M | Buy |
52,121
+3,162
| +6% | +$154K | 0.02% | 533 |
|
|
2015
Q2 | $2.38M | Sell |
48,959
-107,012
| -69% | -$5.2M | 0.01% | 536 |
|
|
2015
Q1 | $7.59M | Buy |
155,971
+119,575
| +329% | +$5.82M | 0.05% | 412 |
|
|
2014
Q4 | $1.77M | Buy |
36,396
+13,286
| +57% | +$645K | 0.01% | 555 |
|
|
2014
Q3 | $1.13M | Buy |
+23,110
| New | +$1.13M | 0.01% | 566 |
|