First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,998
| Closed | -$248K | – | 426 |
|
|
2021
Q1 | $248K | Sell |
4,998
-552
| -10% | -$27.4K | 0.04% | 329 |
|
|
2020
Q4 | $276K | Sell |
5,550
-41
| -0.7% | -$2.04K | 0.05% | 256 |
|
|
2020
Q3 | $279K | Buy |
5,591
+1,061
| +23% | +$52.9K | 0.05% | 222 |
|
|
2020
Q2 | $226K | Sell |
4,530
-1,877
| -29% | -$93.6K | 0.04% | 245 |
|
|
2020
Q1 | $313K | Buy |
+6,407
| New | +$313K | 0.08% | 182 |
|
|
2018
Q4 | – | Sell |
-6,340
| Closed | -$302K | – | 262 |
|
|
2018
Q3 | $302K | Buy |
6,340
+17
| +0.3% | +$810 | 0.09% | 186 |
|
|
2018
Q2 | $303K | Buy |
6,323
+15
| +0.2% | +$719 | 0.11% | 185 |
|
|
2018
Q1 | $302K | Buy |
6,308
+1,010
| +19% | +$48.4K | 0.09% | 209 |
|
|
2017
Q4 | $254K | Buy |
+5,298
| New | +$254K | 0.08% | 232 |
|