Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,175
| Closed | -$302K | – | 231 |
|
|
2019
Q2 | $302K | Buy |
6,175
+21
| +0.3% | +$1.03K | 0.05% | 193 |
|
|
2019
Q1 | $298K | Buy |
6,154
+15
| +0.2% | +$726 | 0.06% | 190 |
|
|
2018
Q4 | $295K | Sell |
6,139
-2,713
| -31% | -$130K | 0.06% | 184 |
|
|
2018
Q3 | $422K | Buy |
8,852
+19
| +0.2% | +$906 | 0.07% | 165 |
|
|
2018
Q2 | $424K | Buy |
8,833
+2,117
| +32% | +$102K | 0.08% | 184 |
|
|
2018
Q1 | $321K | Sell |
6,716
-1,658
| -20% | -$79.2K | 0.08% | 186 |
|
|
2017
Q4 | $401K | Buy |
8,374
+671
| +9% | +$32.1K | 0.08% | 190 |
|
|
2017
Q3 | $374K | Buy |
7,703
+478
| +7% | +$23.2K | 0.08% | 184 |
|
|
2017
Q2 | $350K | Sell |
7,225
-571
| -7% | -$27.7K | 0.08% | 190 |
|
|
2017
Q1 | $378K | Buy |
7,796
+1,142
| +17% | +$55.4K | 0.09% | 167 |
|
|
2016
Q4 | $319K | Buy |
+6,654
| New | +$319K | 0.09% | 170 |
|