Covenant Multifamily Offices’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
Q4 | – | Sell |
-4,350
| Closed | -$217K | – | 142 |
|
|
2020
Q3 | $217K | Sell |
4,350
-250
| -5% | -$12.5K | 0.04% | 115 |
|
|
2020
Q2 | $229K | Sell |
4,600
-5,623
| -55% | -$280K | 0.05% | 140 |
|
|
2020
Q1 | $500K | Sell |
10,223
-9,042
| -47% | -$442K | 0.13% | 75 |
|
|
2019
Q4 | $946K | Hold |
19,265
| – | – | 0.16% | 99 |
|
|
2019
Q3 | $944K | Sell |
19,265
-200
| -1% | -$9.8K | 0.2% | 76 |
|
|
2019
Q2 | $952K | Buy |
+19,465
| New | +$952K | 0.21% | 71 |
|