Ironsides Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,074
| Closed | -$290K | – | 101 |
|
|
2018
Q3 | $290K | Hold |
6,074
| – | – | 0.09% | 93 |
|
|
2018
Q2 | $291K | Sell |
6,074
-17,375
| -74% | -$832K | 0.1% | 91 |
|
|
2018
Q1 | $1.12M | Sell |
23,449
-17,450
| -43% | -$834K | 0.43% | 33 |
|
|
2017
Q4 | $1.96M | Sell |
40,899
-14,900
| -27% | -$714K | 0.76% | 21 |
|
|
2017
Q3 | $2.71M | Buy |
55,799
+330
| +0.6% | +$16K | 1.11% | 14 |
|
|
2017
Q2 | $2.69M | Hold |
55,469
| – | – | 1.17% | 14 |
|
|
2017
Q1 | $2.69M | Buy |
55,469
+10,670
| +24% | +$517K | 1.18% | 14 |
|
|
2016
Q4 | $2.15M | Buy |
44,799
+730
| +2% | +$35K | 0.59% | 44 |
|
|
2016
Q3 | $2.15M | Buy |
44,069
+9,950
| +29% | +$486K | 0.58% | 40 |
|
|
2016
Q2 | $1.68M | Sell |
34,119
-29,750
| -47% | -$1.46M | 0.51% | 41 |
|
|
2016
Q1 | $3.12M | Sell |
63,869
-1,978
| -3% | -$96.6K | 0.78% | 23 |
|
|
2015
Q4 | $3.21M | Sell |
65,847
-1,400
| -2% | -$68.2K | 0.86% | 22 |
|
|
2015
Q3 | $3.28M | Buy |
67,247
+1,772
| +3% | +$86.3K | 0.92% | 20 |
|
|
2015
Q2 | $3.18M | Hold |
65,475
| – | – | 0.9% | 19 |
|
|
2015
Q1 | $3.19M | Buy |
65,475
+1,500
| +2% | +$73K | 0.86% | 21 |
|
|
2014
Q4 | $3.11M | Sell |
63,975
-1,350
| -2% | -$65.6K | 0.85% | 25 |
|
|
2014
Q3 | $3.19M | Hold |
65,325
| – | – | 0.92% | 20 |
|
|
2014
Q2 | $3.18M | Buy |
+65,325
| New | +$3.18M | 0.92% | 22 |
|