Gratus Capital’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 |
-68,848
| Closed | -$3.41M | – | 189 |
|
|
2021
Q1 | $3.41M | Buy |
+68,848
| New | +$3.41M | 0.41% | 76 |
|
|
2020
Q4 | – | Sell |
-4,040
| Closed | -$201K | – | 188 |
|
|
2020
Q3 | $201K | Buy |
+4,040
| New | +$201K | 0.03% | 158 |
|
|
2019
Q4 | – | Sell |
-80,850
| Closed | -$3.96M | – | 187 |
|
|
2019
Q3 | $3.96M | Sell |
80,850
-102,083
| -56% | -$5M | 0.65% | 54 |
|
|
2019
Q2 | $8.95M | Buy |
182,933
+20,679
| +13% | +$1.01M | 1.46% | 16 |
|
|
2019
Q1 | $7.87M | Buy |
162,254
+89,818
| +124% | +$4.35M | 1.32% | 21 |
|
|
2018
Q4 | $3.48M | Buy |
72,436
+25,180
| +53% | +$1.21M | 0.71% | 51 |
|
|
2018
Q3 | $2.25M | Buy |
+47,256
| New | +$2.25M | 0.31% | 72 |
|
|
2018
Q2 | – | Sell |
-4,372
| Closed | -$209K | – | 177 |
|
|
2018
Q1 | $209K | Buy |
+4,372
| New | +$209K | 0.03% | 164 |
|
|
2017
Q3 | – | Sell |
-47,951
| Closed | -$2.33M | – | 191 |
|
|
2017
Q2 | $2.33M | Sell |
47,951
-111,061
| -70% | -$5.39M | 0.33% | 73 |
|
|
2017
Q1 | $7.7M | Buy |
+159,012
| New | +$7.7M | 1.11% | 20 |
|
|
2015
Q4 | – | Sell |
-199,905
| Closed | -$9.74M | – | 104 |
|
|
2015
Q3 | $9.74M | Buy |
+199,905
| New | +$9.74M | 2.35% | 3 |
|