Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.82M | Sell |
138,571
-10,484
| -7% | -$516K | 0.54% | 63 |
|
|
2021
Q3 | $7.36M | Buy |
149,055
+5,697
| +4% | +$281K | 0.63% | 57 |
|
|
2021
Q2 | $7.1M | Sell |
143,358
-10,343
| -7% | -$512K | 0.62% | 58 |
|
|
2021
Q1 | $7.61M | Buy |
153,701
+4,217
| +3% | +$209K | 0.71% | 50 |
|
|
2020
Q4 | $7.44M | Buy |
149,484
+13,327
| +10% | +$663K | 0.76% | 47 |
|
|
2020
Q3 | $6.79M | Buy |
+136,157
| New | +$6.79M | 0.77% | 42 |
|
|
2020
Q2 | – | Sell |
-87,954
| Closed | -$4.31M | – | 229 |
|
|
2020
Q1 | $4.31M | Buy |
87,954
+7,890
| +10% | +$387K | 0.59% | 61 |
|
|
2019
Q4 | $3.93M | Buy |
80,064
+6,861
| +9% | +$337K | 0.42% | 75 |
|
|
2019
Q3 | $3.59M | Buy |
73,203
+1,419
| +2% | +$69.5K | 0.41% | 80 |
|
|
2019
Q2 | $3.51M | Buy |
71,784
+2,034
| +3% | +$99.5K | 0.4% | 79 |
|
|
2019
Q1 | $3.38M | Buy |
69,750
+2,430
| +4% | +$118K | 0.4% | 76 |
|
|
2018
Q4 | $3.24M | Buy |
67,320
+6,836
| +11% | +$329K | 0.43% | 71 |
|
|
2018
Q3 | $2.89M | Buy |
60,484
+6,873
| +13% | +$328K | 0.34% | 78 |
|
|
2018
Q2 | $2.57M | Sell |
53,611
-7,914
| -13% | -$380K | 0.32% | 82 |
|
|
2018
Q1 | $2.94M | Buy |
+61,525
| New | +$2.94M | 0.36% | 79 |
|
|
2017
Q2 | – | Sell |
-51,419
| Closed | -$2.49M | – | 216 |
|
|
2017
Q1 | $2.49M | Buy |
+51,419
| New | +$2.49M | 0.34% | 72 |
|
|
2016
Q4 | – | Sell |
-41,720
| Closed | -$2.04M | – | 198 |
|
|
2016
Q3 | $2.04M | Buy |
41,720
+2,840
| +7% | +$139K | 0.29% | 83 |
|
|
2016
Q2 | $1.91M | Buy |
38,880
+1,911
| +5% | +$93.8K | 0.28% | 83 |
|
|
2016
Q1 | $1.81M | Buy |
36,969
+1,218
| +3% | +$59.5K | 0.27% | 89 |
|
|
2015
Q4 | $1.74M | Buy |
35,751
+8,613
| +32% | +$420K | 0.26% | 91 |
|
|
2015
Q3 | $1.32M | Buy |
27,138
+1,370
| +5% | +$66.7K | 0.2% | 102 |
|
|
2015
Q2 | $1.25M | Buy |
25,768
+4,610
| +22% | +$224K | 0.18% | 107 |
|
|
2015
Q1 | $1.03M | Buy |
21,158
+1,805
| +9% | +$87.8K | 0.15% | 119 |
|
|
2014
Q4 | $940K | Buy |
19,353
+3,407
| +21% | +$165K | 0.12% | 147 |
|
|
2014
Q3 | $778K | Buy |
15,946
+2,985
| +23% | +$146K | 0.1% | 152 |
|
|
2014
Q2 | $631K | Buy |
12,961
+3,010
| +30% | +$147K | 0.08% | 169 |
|
|
2014
Q1 | $483K | Buy |
+9,951
| New | +$483K | 0.07% | 172 |
|