Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,158
| Closed | -$1.83M | – | 638 |
|
|
2018
Q2 | $1.83M | Sell |
38,158
-4,558
| -11% | -$219K | 0.04% | 328 |
|
|
2018
Q1 | $2.04M | Sell |
42,716
-6,498
| -13% | -$311K | 0.05% | 311 |
|
|
2017
Q4 | $2.36M | Sell |
49,214
-7,815
| -14% | -$374K | 0.05% | 291 |
|
|
2017
Q3 | $2.77M | Sell |
57,029
-2,056
| -3% | -$99.9K | 0.07% | 248 |
|
|
2017
Q2 | $2.87M | Sell |
59,085
-6,082
| -9% | -$295K | 0.07% | 234 |
|
|
2017
Q1 | $3.16M | Sell |
65,167
-5,875
| -8% | -$285K | 0.08% | 209 |
|
|
2016
Q4 | $3.41M | Buy |
71,042
+1,754
| +3% | +$84.1K | 0.09% | 191 |
|
|
2016
Q3 | $3.39M | Buy |
69,288
+13,531
| +24% | +$661K | 0.09% | 179 |
|
|
2016
Q2 | $2.74M | Buy |
55,757
+9,340
| +20% | +$458K | 0.07% | 230 |
|
|
2016
Q1 | $2.27M | Sell |
46,417
-19,394
| -29% | -$947K | 0.06% | 256 |
|
|
2015
Q4 | $3.21M | Buy |
65,811
+6,560
| +11% | +$320K | 0.1% | 184 |
|
|
2015
Q3 | $2.89M | Sell |
59,251
-3,674
| -6% | -$179K | 0.09% | 194 |
|
|
2015
Q2 | $3.06M | Buy |
62,925
+26,757
| +74% | +$1.3M | 0.09% | 183 |
|
|
2015
Q1 | $1.76M | Sell |
36,168
-21,598
| -37% | -$1.05M | 0.05% | 254 |
|
|
2014
Q4 | $2.81M | Buy |
57,766
+4,429
| +8% | +$215K | 0.09% | 170 |
|
|
2014
Q3 | $2.6M | Sell |
53,337
-3,850
| -7% | -$188K | 0.09% | 163 |
|
|
2014
Q2 | $2.78M | Buy |
57,187
+247
| +0.4% | +$12K | 0.11% | 96 |
|
|
2014
Q1 | $2.76M | Buy |
+56,940
| New | +$2.76M | 0.12% | 101 |
|