IH
IFC Holdings’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-4,401
| Closed | -$212K | – | 532 |
|
2017
Q3 | $212K | Buy |
4,401
+88
| +2% | +$4.24K | 0.01% | 471 |
|
2017
Q2 | $208K | Sell |
4,313
-832
| -16% | -$40.1K | 0.02% | 458 |
|
2017
Q1 | $248K | Buy |
5,145
+10
| +0.2% | +$482 | 0.02% | 389 |
|
2016
Q4 | $245K | Sell |
5,135
-36
| -0.7% | -$1.72K | 0.02% | 349 |
|
2016
Q3 | $252K | Buy |
+5,171
| New | +$252K | 0.03% | 326 |
|
2016
Q2 | – | Sell |
-64,263
| Closed | -$3.13M | – | 407 |
|
2016
Q1 | $3.13M | Sell |
64,263
-61,269
| -49% | -$2.99M | 0.39% | 49 |
|
2015
Q4 | $3.06M | Buy |
125,532
+16,297
| +15% | +$397K | 0.41% | 53 |
|
2015
Q3 | $2.66M | Buy |
109,235
+5,590
| +5% | +$136K | 0.41% | 48 |
|
2015
Q2 | $2.51M | Sell |
103,645
-8,671
| -8% | -$210K | 0.36% | 60 |
|
2015
Q1 | $2.72M | Buy |
112,316
+20,884
| +23% | +$507K | 0.42% | 55 |
|
2014
Q4 | $2.22M | Sell |
91,432
-35,285
| -28% | -$857K | 0.37% | 68 |
|
2014
Q3 | $3.09M | Buy |
126,717
+90,447
| +249% | +$2.21M | 0.56% | 42 |
|
2014
Q2 | $881K | Buy |
36,270
+872
| +2% | +$21.2K | 0.16% | 125 |
|
2014
Q1 | $856K | Sell |
35,398
-19,037
| -35% | -$460K | 0.18% | 119 |
|
2013
Q4 | $1.32M | Sell |
54,435
-769
| -1% | -$18.7K | 0.28% | 86 |
|
2013
Q3 | $1.34M | Sell |
55,204
-784
| -1% | -$19K | 0.29% | 90 |
|
2013
Q2 | $1.34M | Buy |
+55,988
| New | +$1.34M | 0.32% | 77 |
|