East Coast Asset Management’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 |
-4,850
| Closed | -$237K | – | 68 |
|
|
2019
Q2 | $237K | Hold |
4,850
| – | – | 0.06% | 67 |
|
|
2019
Q1 | $235K | Hold |
4,850
| – | – | 0.06% | 67 |
|
|
2018
Q4 | $233K | Hold |
4,850
| – | – | 0.07% | 65 |
|
|
2018
Q3 | $231K | Hold |
4,850
| – | – | 0.06% | 70 |
|
|
2018
Q2 | $233K | Hold |
4,850
| – | – | 0.06% | 71 |
|
|
2018
Q1 | $232K | Sell |
4,850
-1,169
| -19% | -$55.9K | 0.07% | 71 |
|
|
2017
Q4 | $288K | Sell |
6,019
-3,791
| -39% | -$181K | 0.08% | 78 |
|
|
2017
Q3 | $477K | Sell |
9,810
-609
| -6% | -$29.6K | 0.13% | 73 |
|
|
2017
Q2 | $505K | Buy |
10,419
+2
| +0% | +$97 | 0.14% | 75 |
|
|
2017
Q1 | $505K | Buy |
10,417
+2
| +0% | +$97 | 0.14% | 72 |
|
|
2016
Q4 | $499K | Buy |
10,415
+2
| +0% | +$96 | 0.15% | 72 |
|
|
2016
Q3 | $509K | Buy |
10,413
+2
| +0% | +$98 | 0.26% | 72 |
|
|
2016
Q2 | $511K | Buy |
10,411
+2
| +0% | +$98 | 0.28% | 69 |
|
|
2016
Q1 | $508K | Sell |
10,409
-443
| -4% | -$21.6K | 0.27% | 73 |
|
|
2015
Q4 | $529K | Sell |
10,852
-820
| -7% | -$40K | 0.29% | 75 |
|
|
2015
Q3 | $569K | Sell |
11,672
-9,792
| -46% | -$477K | 0.36% | 70 |
|
|
2015
Q2 | $1.04M | Buy |
21,464
+1
| +0% | +$49 | 0.55% | 55 |
|
|
2015
Q1 | $1.04M | Sell |
21,463
-2,048
| -9% | -$99.6K | 0.55% | 57 |
|
|
2014
Q4 | $1.14M | Sell |
23,511
-1,202
| -5% | -$58.4K | 0.63% | 54 |
|
|
2014
Q3 | $1.21M | Sell |
24,713
-12,144
| -33% | -$593K | 0.69% | 47 |
|
|
2014
Q2 | $1.79M | Buy |
36,857
+975
| +3% | +$47.4K | 0.99% | 40 |
|
|
2014
Q1 | $1.74M | Sell |
35,882
-5,257
| -13% | -$255K | 1.01% | 38 |
|
|
2013
Q4 | $2M | Buy |
41,139
+1,055
| +3% | +$51.3K | 1.17% | 36 |
|
|
2013
Q3 | $1.94M | Sell |
40,084
-5,533
| -12% | -$268K | 1.27% | 30 |
|
|
2013
Q2 | $2.18M | Buy |
+45,617
| New | +$2.18M | 1.18% | 23 |
|