Compagnie Lombard Odier SCmA’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
Q2 | – | Sell |
-10,000
| Closed | -$478K | – | 616 |
|
|
2018
Q1 | $478K | Sell |
10,000
-10,000
| -50% | -$478K | 0.02% | 229 |
|
|
2017
Q4 | $960K | Buy |
20,000
+10,000
| +100% | +$480K | 0.02% | 237 |
|
|
2017
Q3 | $486K | Hold |
10,000
| – | – | 0.02% | 268 |
|
|
2017
Q2 | $486K | Sell |
10,000
-2,000
| -17% | -$97.2K | 0.02% | 270 |
|
|
2017
Q1 | $582K | Sell |
12,000
-1,000
| -8% | -$48.5K | 0.02% | 267 |
|
|
2016
Q4 | $624K | Sell |
13,000
-4,000
| -24% | -$192K | 0.02% | 299 |
|
|
2016
Q3 | $830K | Hold |
17,000
| – | – | 0.02% | 293 |
|
|
2016
Q2 | $836K | Sell |
17,000
-2,000
| -11% | -$98.4K | 0.02% | 283 |
|
|
2016
Q1 | $928K | Hold |
19,000
| – | – | 0.03% | 262 |
|
|
2015
Q4 | $925K | Buy |
+19,000
| New | +$925K | 0.03% | 243 |
|