Coldstream Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.02M | Buy |
21,654
+9,249
| +75% | +$437K | 0.04% | 238 |
|
|
2022
Q1 | $587K | Buy |
+12,405
| New | +$587K | 0.02% | 330 |
|
|
2018
Q1 | – | Sell |
-7,414
| Closed | -$355K | – | 325 |
|
|
2017
Q4 | $355K | Sell |
7,414
-13,398
| -64% | -$642K | 0.04% | 223 |
|
|
2017
Q3 | $1.01M | Sell |
20,812
-12,164
| -37% | -$591K | 0.12% | 113 |
|
|
2017
Q2 | $1.6M | Sell |
32,976
-12,651
| -28% | -$613K | 0.21% | 94 |
|
|
2017
Q1 | $2.21M | Sell |
45,627
-7,697
| -14% | -$373K | 0.31% | 64 |
|
|
2016
Q4 | $2.56M | Buy |
+53,324
| New | +$2.56M | 0.42% | 41 |
|
|
2015
Q2 | – | Sell |
-4,934
| Closed | -$240K | – | 169 |
|
|
2015
Q1 | $240K | Hold |
4,934
| – | – | 0.07% | 120 |
|
|
2014
Q4 | $240K | Hold |
4,934
| – | – | 0.07% | 144 |
|
|
2014
Q3 | $241K | Hold |
4,934
| – | – | 0.07% | 138 |
|
|
2014
Q2 | $240K | Hold |
4,934
| – | – | 0.07% | 146 |
|
|
2014
Q1 | $239K | Hold |
4,934
| – | – | 0.08% | 141 |
|
|
2013
Q4 | $240K | Sell |
4,934
-1,033
| -17% | -$50.2K | 0.08% | 140 |
|
|
2013
Q3 | $289K | Hold |
5,967
| – | – | 0.1% | 122 |
|
|
2013
Q2 | $285K | Buy |
+5,967
| New | +$285K | 0.1% | 127 |
|