Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,820
| Closed | -$331K | – | 567 |
|
|
2015
Q2 | $331K | Hold |
6,820
| – | – | 0.01% | 411 |
|
|
2015
Q1 | $332K | Sell |
6,820
-2,000
| -23% | -$97.4K | 0.01% | 454 |
|
|
2014
Q4 | $428K | Buy |
8,820
+2,000
| +29% | +$97.1K | 0.01% | 411 |
|
|
2014
Q3 | $333K | Hold |
6,820
| – | – | 0.01% | 427 |
|
|
2014
Q2 | $332K | Hold |
6,820
| – | – | 0.01% | 441 |
|
|
2014
Q1 | $331K | Buy |
6,820
+820
| +14% | +$39.8K | 0.01% | 447 |
|
|
2013
Q4 | $291 | Sell |
6,000
-1,000
| -14% | -$49 | 0.01% | 469 |
|
|
2013
Q3 | $339K | Hold |
7,000
| – | – | 0.01% | 488 |
|
|
2013
Q2 | $335K | Buy |
+7,000
| New | +$335K | 0.01% | 480 |
|