FAM
Foothills Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $497K | Hold |
10,160
| – | – | 0.43% | 54 |
|
|
2019
Q4 | $499K | Hold |
10,160
| – | – | 0.36% | 57 |
|
|
2019
Q3 | $498K | Sell |
10,160
-750
| -7% | -$36.8K | 0.38% | 56 |
|
|
2019
Q2 | $534K | Hold |
10,910
| – | – | 0.41% | 53 |
|
|
2019
Q1 | $529K | Sell |
10,910
-1,235
| -10% | -$59.9K | 0.41% | 52 |
|
|
2018
Q4 | $584K | Sell |
12,145
-9,389
| -44% | -$451K | 0.5% | 49 |
|
|
2018
Q3 | $1.03M | Sell |
21,534
-12,761
| -37% | -$609K | 0.79% | 45 |
|
|
2018
Q2 | $1.65M | Hold |
34,295
| – | – | 1.26% | 39 |
|
|
2018
Q1 | $1.64M | Buy |
34,295
+460
| +1% | +$22K | 1.28% | 39 |
|
|
2017
Q4 | $1.62M | Buy |
33,835
+2,950
| +10% | +$141K | 1.23% | 39 |
|
|
2017
Q3 | $1.5M | Buy |
30,885
+4,305
| +16% | +$209K | 1.13% | 42 |
|
|
2017
Q2 | $1.29M | Sell |
26,580
-930
| -3% | -$45.1K | 1% | 41 |
|
|
2017
Q1 | $1.33M | Buy |
27,510
+1,455
| +6% | +$70.5K | 1.04% | 40 |
|
|
2016
Q4 | $1.25M | Sell |
26,055
-15
| -0.1% | -$719 | 0.96% | 40 |
|
|
2016
Q3 | $1.27M | Sell |
26,070
-1,315
| -5% | -$64.3K | 0.96% | 44 |
|
|
2016
Q2 | $1.34M | Buy |
27,385
+255
| +0.9% | +$12.5K | 1.06% | 39 |
|
|
2016
Q1 | $1.32M | Sell |
27,130
-17,660
| -39% | -$862K | 1.12% | 36 |
|
|
2015
Q4 | $1.09M | Buy |
44,790
+10,170
| +29% | +$248K | 1.04% | 38 |
|
|
2015
Q3 | $843K | Buy |
+34,620
| New | +$843K | 0.88% | 36 |
|