Greenwich Investment Management’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
Q3 | – | Sell |
-6,235
| Closed | -$295K | – | 58 |
|
|
2022
Q2 | $295K | Sell |
6,235
-65
| -1% | -$3.08K | 0.21% | 44 |
|
|
2022
Q1 | $298K | Sell |
6,300
-541
| -8% | -$25.6K | 0.18% | 50 |
|
|
2021
Q4 | $336K | Buy |
+6,841
| New | +$336K | 0.23% | 53 |
|
|
2020
Q2 | – | Sell |
-4,300
| Closed | -$210K | – | 61 |
|
|
2020
Q1 | $210K | Sell |
4,300
-4,500
| -51% | -$220K | 0.26% | 47 |
|
|
2019
Q4 | $432K | Sell |
8,800
-14,525
| -62% | -$713K | 0.42% | 39 |
|
|
2019
Q3 | $1.14M | Sell |
23,325
-26,650
| -53% | -$1.31M | 1.21% | 25 |
|
|
2019
Q2 | $2.45M | Sell |
49,975
-13,175
| -21% | -$645K | 2.39% | 13 |
|
|
2019
Q1 | $3.06M | Sell |
63,150
-6,605
| -9% | -$320K | 3.29% | 12 |
|
|
2018
Q4 | $3.35M | Sell |
69,755
-34,495
| -33% | -$1.66M | 4.12% | 10 |
|
|
2018
Q3 | $4.97M | Sell |
104,250
-13,550
| -12% | -$646K | 5.29% | 3 |
|
|
2018
Q2 | $5.65M | Buy |
117,800
+14,475
| +14% | +$695K | 5.83% | 1 |
|
|
2018
Q1 | $4.94M | Buy |
103,325
+95,800
| +1,273% | +$4.58M | 5.87% | 1 |
|
|
2017
Q4 | $360K | Sell |
7,525
-1,475
| -16% | -$70.6K | 0.52% | 32 |
|
|
2017
Q3 | $437K | Sell |
9,000
-2,500
| -22% | -$121K | 0.56% | 30 |
|
|
2017
Q2 | $557K | Buy |
+11,500
| New | +$557K | 0.65% | 31 |
|