Fiduciary Trust’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
Q4 | – | Sell |
-7,576
| Closed | -$371K | – | 523 |
|
|
2019
Q3 | $371K | Buy |
7,576
+1,050
| +16% | +$51.4K | 0.01% | 415 |
|
|
2019
Q2 | $319K | Hold |
6,526
| – | – | 0.01% | 422 |
|
|
2019
Q1 | $316K | Hold |
6,526
| – | – | 0.01% | 402 |
|
|
2018
Q4 | $314K | Hold |
6,526
| – | – | 0.01% | 376 |
|
|
2018
Q3 | $311K | Hold |
6,526
| – | – | 0.01% | 399 |
|
|
2018
Q2 | $313K | Hold |
6,526
| – | – | 0.01% | 392 |
|
|
2018
Q1 | $312K | Hold |
6,526
| – | – | 0.01% | 379 |
|
|
2017
Q4 | $313K | Hold |
6,526
| – | – | 0.01% | 371 |
|
|
2017
Q3 | $317K | Hold |
6,526
| – | – | 0.01% | 375 |
|
|
2017
Q2 | $317K | Hold |
6,526
| – | – | 0.01% | 377 |
|
|
2017
Q1 | $316K | Buy |
6,526
+810
| +14% | +$39.2K | 0.01% | 379 |
|
|
2016
Q4 | $274K | Hold |
5,716
| – | – | 0.01% | 393 |
|
|
2016
Q3 | $279K | Hold |
5,716
| – | – | 0.01% | 393 |
|
|
2016
Q2 | $281K | Hold |
5,716
| – | – | 0.01% | 384 |
|
|
2016
Q1 | $279K | Hold |
5,716
| – | – | 0.01% | 381 |
|
|
2015
Q4 | $278K | Sell |
5,716
-1,058
| -16% | -$51.5K | 0.01% | 340 |
|
|
2015
Q3 | $330K | Hold |
6,774
| – | – | 0.01% | 313 |
|
|
2015
Q2 | $329K | Sell |
6,774
-1
| -0% | -$49 | 0.01% | 293 |
|
|
2015
Q1 | $330K | Hold |
6,775
| – | – | 0.01% | 290 |
|
|
2014
Q4 | $329K | Hold |
6,775
| – | – | 0.01% | 287 |
|
|
2014
Q3 | $331K | Hold |
6,775
| – | – | 0.01% | 275 |
|
|
2014
Q2 | $330K | Hold |
6,775
| – | – | 0.01% | 273 |
|
|
2014
Q1 | $329K | Hold |
6,775
| – | – | 0.01% | 263 |
|
|
2013
Q4 | $329K | Hold |
6,775
| – | – | 0.01% | 256 |
|
|
2013
Q3 | $328K | Sell |
6,775
-3,766
| -36% | -$182K | 0.02% | 246 |
|
|
2013
Q2 | $504K | Buy |
+10,541
| New | +$504K | 0.02% | 219 |
|