Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$9K | – | 1648 |
|
|
2022
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 829 |
|
|
2022
Q2 | $9K | Sell |
200
-447
| -69% | -$20.1K | ﹤0.01% | 798 |
|
|
2022
Q1 | $31K | Hold |
647
| – | – | ﹤0.01% | 561 |
|
|
2021
Q4 | $32K | Hold |
647
| – | – | ﹤0.01% | 571 |
|
|
2021
Q3 | $32K | Sell |
647
-253
| -28% | -$12.5K | ﹤0.01% | 555 |
|
|
2021
Q2 | $45K | Hold |
900
| – | – | ﹤0.01% | 480 |
|
|
2021
Q1 | $45K | Hold |
900
| – | – | ﹤0.01% | 477 |
|
|
2020
Q4 | $45K | Hold |
900
| – | – | ﹤0.01% | 421 |
|
|
2020
Q3 | $45K | Hold |
900
| – | – | ﹤0.01% | 424 |
|
|
2020
Q2 | $45K | Sell |
900
-5,278
| -85% | -$264K | ﹤0.01% | 398 |
|
|
2020
Q1 | $302K | Sell |
6,178
-178
| -3% | -$8.7K | 0.02% | 212 |
|
|
2019
Q4 | $312K | Buy |
6,356
+13
| +0.2% | +$638 | 0.01% | 232 |
|
|
2019
Q3 | $311K | Sell |
6,343
-729
| -10% | -$35.7K | 0.02% | 237 |
|
|
2019
Q2 | $346K | Buy |
7,072
+2,402
| +51% | +$118K | 0.02% | 231 |
|
|
2019
Q1 | $226K | Sell |
4,670
-2,299
| -33% | -$111K | 0.01% | 244 |
|
|
2018
Q4 | $335K | Sell |
6,969
-225
| -3% | -$10.8K | 0.02% | 198 |
|
|
2018
Q3 | $343K | Buy |
7,194
+30
| +0.4% | +$1.43K | 0.02% | 214 |
|
|
2018
Q2 | $344K | Sell |
7,164
-441
| -6% | -$21.2K | 0.02% | 208 |
|
|
2018
Q1 | $364K | Buy |
7,605
+356
| +5% | +$17K | 0.02% | 204 |
|
|
2017
Q4 | $347K | Sell |
7,249
-492
| -6% | -$23.6K | 0.02% | 216 |
|
|
2017
Q3 | $376K | Sell |
7,741
-1,580
| -17% | -$76.7K | 0.02% | 185 |
|
|
2017
Q2 | $452K | Sell |
9,321
-2,346
| -20% | -$114K | 0.03% | 167 |
|
|
2017
Q1 | $565K | Sell |
11,667
-5,046
| -30% | -$244K | 0.04% | 120 |
|
|
2016
Q4 | $801K | Buy |
16,713
+1,653
| +11% | +$79.2K | 0.07% | 108 |
|
|
2016
Q3 | $736K | Buy |
15,060
+4,373
| +41% | +$214K | 0.07% | 105 |
|
|
2016
Q2 | $525K | Buy |
10,687
+3,846
| +56% | +$189K | 0.06% | 113 |
|
|
2016
Q1 | $334K | Buy |
6,841
+1,080
| +19% | +$52.7K | 0.04% | 136 |
|
|
2015
Q4 | $281K | Buy |
5,761
+1,129
| +24% | +$55.1K | 0.04% | 159 |
|
|
2015
Q3 | $226K | Buy |
4,632
+310
| +7% | +$15.1K | 0.03% | 166 |
|
|
2015
Q2 | $210K | Buy |
4,322
+1,480
| +52% | +$71.9K | 0.03% | 167 |
|
|
2015
Q1 | $138K | Buy |
2,842
+192
| +7% | +$9.32K | 0.02% | 179 |
|
|
2014
Q4 | $129K | Sell |
2,650
-92
| -3% | -$4.48K | 0.02% | 177 |
|
|
2014
Q3 | $134K | Sell |
2,742
-106
| -4% | -$5.18K | 0.02% | 168 |
|
|
2014
Q2 | $139K | Sell |
2,848
-693
| -20% | -$33.8K | 0.03% | 168 |
|
|
2014
Q1 | $172K | Sell |
3,541
-424
| -11% | -$20.6K | 0.04% | 160 |
|
|
2013
Q4 | $193K | Sell |
3,965
-962
| -20% | -$46.8K | 0.05% | 161 |
|
|
2013
Q3 | $239K | Sell |
4,927
-1,615
| -25% | -$78.3K | 0.08% | 102 |
|
|
2013
Q2 | $313K | Buy |
+6,542
| New | +$313K | 0.12% | 103 |
|