First Allied Advisory Services’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
Q3 | $2.23M | Sell |
44,806
-1,837
| -4% | -$91.6K | 0.08% | 274 |
|
|
2020
Q2 | $2.33M | Buy |
46,643
+5,881
| +14% | +$293K | 0.09% | 241 |
|
|
2020
Q1 | $1.99M | Buy |
40,762
+3,366
| +9% | +$165K | 0.09% | 242 |
|
|
2019
Q4 | $1.84M | Sell |
37,396
-842
| -2% | -$41.4K | 0.06% | 329 |
|
|
2019
Q3 | $1.87M | Sell |
38,238
-5,815
| -13% | -$284K | 0.07% | 320 |
|
|
2019
Q2 | $2.16M | Buy |
44,053
+630
| +1% | +$30.8K | 0.07% | 287 |
|
|
2019
Q1 | $2.11M | Sell |
43,423
-1,768
| -4% | -$85.8K | 0.07% | 288 |
|
|
2018
Q4 | $2.17M | Buy |
45,191
+6,666
| +17% | +$321K | 0.09% | 254 |
|
|
2018
Q3 | $1.83M | Sell |
38,525
-6,880
| -15% | -$326K | 0.06% | 320 |
|
|
2018
Q2 | $2.17M | Sell |
45,405
-1,625
| -3% | -$77.6K | 0.08% | 274 |
|
|
2018
Q1 | $2.24M | Buy |
47,030
+584
| +1% | +$27.8K | 0.09% | 251 |
|
|
2017
Q4 | $2.22M | Buy |
46,446
+1,295
| +3% | +$61.8K | 0.09% | 246 |
|
|
2017
Q3 | $2.18M | Buy |
45,151
+1,669
| +4% | +$80.7K | 0.09% | 233 |
|
|
2017
Q2 | $2.1M | Sell |
43,482
-1,139
| -3% | -$55K | 0.09% | 240 |
|
|
2017
Q1 | $2.16M | Buy |
44,621
+10,582
| +31% | +$512K | 0.11% | 206 |
|
|
2016
Q4 | $1.63M | Buy |
34,039
+1,146
| +3% | +$54.9K | 0.08% | 259 |
|
|
2016
Q3 | $1.61M | Sell |
32,893
-1,844
| -5% | -$90.1K | 0.09% | 250 |
|
|
2016
Q2 | $1.7M | Buy |
34,737
+379
| +1% | +$18.6K | 0.09% | 242 |
|
|
2016
Q1 | $1.68M | Sell |
34,358
-6,517
| -16% | -$318K | 0.09% | 236 |
|
|
2015
Q4 | $2M | Buy |
40,875
+800
| +2% | +$39.2K | 0.1% | 224 |
|
|
2015
Q3 | $1.97M | Sell |
40,075
-2,390
| -6% | -$117K | 0.11% | 216 |
|
|
2015
Q2 | $2.08M | Buy |
42,465
+16,722
| +65% | +$817K | 0.09% | 253 |
|
|
2015
Q1 | $1.25M | Buy |
25,743
+18,359
| +249% | +$894K | 0.08% | 282 |
|
|
2014
Q4 | $361K | Buy |
+7,384
| New | +$361K | 0.03% | 656 |
|