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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