FC
Financial Consulate’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,446
| Closed | -$1.14M | – | 108 |
|
|
2019
Q1 | $1.14M | Sell |
23,446
-323
| -1% | -$15.7K | 0.52% | 37 |
|
|
2018
Q4 | $1.14M | Sell |
23,769
-1,373
| -5% | -$66K | 0.69% | 39 |
|
|
2018
Q3 | $1.2M | Buy |
25,142
+664
| +3% | +$31.7K | 0.68% | 39 |
|
|
2018
Q2 | $1.18M | Buy |
24,478
+1,562
| +7% | +$75K | 0.59% | 40 |
|
|
2018
Q1 | $1.1M | Buy |
22,916
+2,626
| +13% | +$126K | 0.58% | 40 |
|
|
2017
Q4 | $972K | Buy |
20,290
+1,735
| +9% | +$83.1K | 0.5% | 45 |
|
|
2017
Q3 | $902K | Buy |
18,555
+2,010
| +12% | +$97.7K | 0.49% | 43 |
|
|
2017
Q2 | $802K | Buy |
16,545
+2,828
| +21% | +$137K | 0.47% | 45 |
|
|
2017
Q1 | $664K | Sell |
13,717
-4,163
| -23% | -$202K | 0.42% | 49 |
|
|
2016
Q4 | $857K | Buy |
+17,880
| New | +$857K | 0.62% | 34 |
|
|
2015
Q4 | – | Sell |
-233,221
| Closed | -$5.68M | – | 72 |
|
|
2015
Q3 | $5.68M | Sell |
233,221
-29,176
| -11% | -$711K | 4.94% | 6 |
|
|
2015
Q2 | $6.37M | Sell |
262,397
-20,548
| -7% | -$499K | 4.7% | 5 |
|
|
2015
Q1 | $6.88M | Buy |
+282,945
| New | +$6.88M | 5.8% | 3 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3 |
|