Flagship Harbor Advisors’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 |
-4,413
| Closed | -$219K | – | 662 |
|
|
2021
Q1 | $219K | Sell |
4,413
-1,959
| -31% | -$97.2K | 0.02% | 578 |
|
|
2020
Q4 | $317K | Buy |
6,372
+5,984
| +1,542% | +$298K | 0.04% | 409 |
|
|
2020
Q3 | $19K | Sell |
388
-315
| -45% | -$15.4K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $35K | Sell |
703
-399
| -36% | -$19.9K | 0.01% | 954 |
|
|
2020
Q1 | $54K | Buy |
1,102
+676
| +159% | +$33.1K | 0.01% | 736 |
|
|
2019
Q4 | $21K | Buy |
426
+290
| +213% | +$14.3K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $6K | Hold |
136
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q2 | $6K | Sell |
136
-110
| -45% | -$4.85K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $11K | Hold |
246
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q4 | $11K | Hold |
246
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q3 | $12K | Hold |
246
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q2 | $11K | Buy |
+246
| New | +$11K | ﹤0.01% | 1343 |
|