Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,212
| Closed | -$205K | – | 3724 |
|
|
2015
Q4 | $205K | Sell |
4,212
-58
| -1% | -$2.82K | ﹤0.01% | 3562 |
|
|
2015
Q3 | $208K | Buy |
+4,270
| New | +$208K | ﹤0.01% | 3565 |
|
|
2015
Q2 | – | Hold |
0
| – | -$212K | – | 3715 |
|
|
2015
Q1 | – | Hold |
0
| – | -$211K | – | 3671 |
|
|
2014
Q4 | – | Sell |
-4,432
| Closed | -$216K | – | 3623 |
|
|
2014
Q3 | $216K | Sell |
4,432
-53
| -1% | -$2.58K | ﹤0.01% | 3629 |
|
|
2014
Q2 | $218K | Sell |
4,485
-122
| -3% | -$5.93K | ﹤0.01% | 3668 |
|
|
2014
Q1 | $224K | Sell |
4,607
-14,381
| -76% | -$699K | ﹤0.01% | 3692 |
|
|
2013
Q4 | $923K | Sell |
18,988
-483
| -2% | -$23.5K | ﹤0.01% | 3135 |
|
|
2013
Q3 | $943K | Sell |
19,471
-1,166
| -6% | -$56.5K | ﹤0.01% | 3059 |
|
|
2013
Q2 | $986K | Buy |
+20,637
| New | +$986K | ﹤0.01% | 2872 |
|