Duncker Streett & Co’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 |
-2,000
| Closed | -$100K | – | 552 |
|
|
2020
Q3 | $100K | Hold |
2,000
| – | – | 0.02% | 270 |
|
|
2020
Q2 | $100K | Hold |
2,000
| – | – | 0.02% | 268 |
|
|
2020
Q1 | $98K | Hold |
2,000
| – | – | 0.03% | 273 |
|
|
2019
Q4 | $98K | Buy |
+2,000
| New | +$98K | 0.02% | 308 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$98K | – | 458 |
|
|
2019
Q2 | $98K | Sell |
2,000
-2,000
| -50% | -$98K | 0.02% | 313 |
|
|
2019
Q1 | $194K | Hold |
4,000
| – | – | 0.04% | 257 |
|
|
2018
Q4 | $192K | Sell |
4,000
-6,000
| -60% | -$288K | 0.05% | 246 |
|
|
2018
Q3 | $477K | Sell |
10,000
-5,500
| -35% | -$262K | 0.11% | 186 |
|
|
2018
Q2 | $744K | Sell |
15,500
-3,700
| -19% | -$178K | 0.18% | 140 |
|
|
2018
Q1 | $918K | Buy |
19,200
+2,000
| +12% | +$95.6K | 0.23% | 125 |
|
|
2017
Q4 | $824K | Buy |
17,200
+6,000
| +54% | +$287K | 0.21% | 129 |
|
|
2017
Q3 | $545K | Buy |
11,200
+2,000
| +22% | +$97.3K | 0.17% | 156 |
|
|
2017
Q2 | $446K | Buy |
9,200
+1,000
| +12% | +$48.5K | 0.14% | 173 |
|
|
2017
Q1 | $397K | Sell |
8,200
-4,200
| -34% | -$203K | 0.12% | 185 |
|
|
2016
Q4 | $594K | Hold |
12,400
| – | – | 0.2% | 135 |
|
|
2016
Q3 | $606K | Hold |
12,400
| – | – | 0.21% | 131 |
|
|
2016
Q2 | $609K | Buy |
12,400
+2,200
| +22% | +$108K | 0.22% | 120 |
|
|
2016
Q1 | $498K | Buy |
10,200
+5,000
| +96% | +$244K | 0.18% | 136 |
|
|
2015
Q4 | $253K | Buy |
5,200
+1,500
| +41% | +$73K | 0.09% | 210 |
|
|
2015
Q3 | $180K | Hold |
3,700
| – | – | 0.07% | 242 |
|
|
2015
Q2 | $180K | Hold |
3,700
| – | – | 0.06% | 253 |
|
|
2015
Q1 | $180K | Hold |
3,700
| – | – | 0.06% | 254 |
|
|
2014
Q4 | $180K | Sell |
3,700
-8,250
| -69% | -$401K | 0.06% | 256 |
|
|
2014
Q3 | $583K | Sell |
11,950
-300
| -2% | -$14.6K | 0.2% | 140 |
|
|
2014
Q2 | $596K | Sell |
12,250
-750
| -6% | -$36.5K | 0.19% | 142 |
|
|
2014
Q1 | $631K | Hold |
13,000
| – | – | 0.22% | 128 |
|
|
2013
Q4 | $631K | Hold |
13,000
| – | – | 0.23% | 125 |
|
|
2013
Q3 | $630K | Hold |
13,000
| – | – | 0.26% | 119 |
|
|
2013
Q2 | $622K | Buy |
+13,000
| New | +$622K | 0.24% | 125 |
|