Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,000
| Closed | -$1.13M | – | 3482 |
|
|
2019
Q2 | $1.13M | Buy |
+23,000
| New | +$1.13M | ﹤0.01% | 2284 |
|
|
2016
Q1 | – | Sell |
-46,286
| Closed | -$2.26M | – | 3896 |
|
|
2015
Q4 | $2.26M | Sell |
46,286
-9,898
| -18% | -$482K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $2.74M | Sell |
56,184
-21,914
| -28% | -$1.07M | ﹤0.01% | 1877 |
|
|
2015
Q2 | $3.79M | Sell |
78,098
-47,461
| -38% | -$2.3M | ﹤0.01% | 1800 |
|
|
2015
Q1 | $6.11M | Sell |
125,559
-49,574
| -28% | -$2.41M | 0.01% | 1361 |
|
|
2014
Q4 | $8.51M | Buy |
175,133
+79,996
| +84% | +$3.89M | 0.01% | 1200 |
|
|
2014
Q3 | $4.64M | Sell |
95,137
-74,899
| -44% | -$3.66M | ﹤0.01% | 1554 |
|
|
2014
Q2 | $8.27M | Sell |
170,036
-3,352
| -2% | -$163K | 0.01% | 1316 |
|
|
2014
Q1 | $8.41M | Sell |
173,388
-15,000
| -8% | -$728K | 0.01% | 1193 |
|
|
2013
Q4 | $9.15M | Buy |
188,388
+2,897
| +2% | +$141K | 0.01% | 1138 |
|
|
2013
Q3 | $8.99M | Buy |
185,491
+51,556
| +38% | +$2.5M | 0.01% | 1015 |
|
|
2013
Q2 | $6.4M | Buy |
+133,935
| New | +$6.4M | 0.01% | 1178 |
|