Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,290
| Closed | -$209K | – | 409 |
|
|
2017
Q3 | $209K | Hold |
4,290
| – | – | 0.02% | 531 |
|
|
2017
Q2 | $209K | Sell |
4,290
-523
| -11% | -$25.5K | 0.02% | 532 |
|
|
2017
Q1 | $233K | Sell |
4,813
-777
| -14% | -$37.6K | 0.02% | 539 |
|
|
2016
Q4 | $269K | Buy |
5,590
+806
| +17% | +$38.8K | 0.02% | 462 |
|
|
2016
Q3 | $234K | Buy |
+4,784
| New | +$234K | 0.02% | 451 |
|
|
2016
Q2 | – | Sell |
-23,625
| Closed | -$1.15M | – | 547 |
|
|
2016
Q1 | $1.15M | Buy |
23,625
+2,334
| +11% | +$114K | 0.13% | 160 |
|
|
2015
Q4 | $1.04M | Buy |
21,291
+378
| +2% | +$18.4K | 0.14% | 161 |
|
|
2015
Q3 | $1.02M | Sell |
20,913
-2,285
| -10% | -$111K | 0.16% | 151 |
|
|
2015
Q2 | $1.13M | Sell |
23,198
-3,577
| -13% | -$174K | 0.17% | 153 |
|
|
2015
Q1 | $1.3M | Buy |
26,775
+19,084
| +248% | +$929K | 0.19% | 138 |
|
|
2014
Q4 | $375K | Sell |
7,691
-14,680
| -66% | -$716K | 0.08% | 249 |
|
|
2014
Q3 | $1.09M | Buy |
22,371
+18,248
| +443% | +$888K | 0.19% | 122 |
|
|
2014
Q2 | $203K | Buy |
+4,123
| New | +$203K | 0.05% | 318 |
|