Compass Financial Group (Florida)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,583
| Closed | -$274K | – | 18 |
|
|
2019
Q4 | $274K | Hold |
5,583
| – | – | 0.25% | 20 |
|
|
2019
Q3 | $273K | Hold |
5,583
| – | – | 0.26% | 20 |
|
|
2019
Q2 | $273K | Sell |
5,583
-5,165
| -48% | -$253K | 0.26% | 20 |
|
|
2019
Q1 | $521K | Hold |
10,748
| – | – | 0.52% | 18 |
|
|
2018
Q4 | $517K | Hold |
10,748
| – | – | 0.6% | 17 |
|
|
2018
Q3 | $513K | Hold |
10,748
| – | – | 0.56% | 17 |
|
|
2018
Q2 | $516K | Sell |
10,748
-3,150
| -23% | -$151K | 0.6% | 17 |
|
|
2018
Q1 | $665K | Sell |
13,898
-10,441
| -43% | -$500K | 0.79% | 17 |
|
|
2017
Q4 | $1.17M | Buy |
24,339
+1,087
| +5% | +$52.1K | 1.19% | 17 |
|
|
2017
Q3 | $1.13M | Sell |
23,252
-6,421
| -22% | -$312K | 1.26% | 14 |
|
|
2017
Q2 | $1.44M | Hold |
29,673
| – | – | 1.59% | 13 |
|
|
2017
Q1 | $1.44M | Buy |
29,673
+5,148
| +21% | +$249K | 1.39% | 14 |
|
|
2016
Q4 | $1.18M | Buy |
+24,525
| New | +$1.18M | 1.21% | 14 |
|