Kayne Anderson Rudnick Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,018
| Closed | -$1.26M | – | 546 |
|
|
2019
Q1 | $1.26M | Sell |
26,018
-54,079
| -68% | -$2.63M | 0.01% | 275 |
|
|
2018
Q4 | $3.85M | Sell |
80,097
-264,029
| -77% | -$12.7M | 0.03% | 222 |
|
|
2018
Q3 | $16.4M | Buy |
344,126
+35,196
| +11% | +$1.68M | 0.1% | 142 |
|
|
2018
Q2 | $14.8M | Sell |
308,930
-39,520
| -11% | -$1.9M | 0.1% | 142 |
|
|
2018
Q1 | $16.7M | Sell |
348,450
-55,108
| -14% | -$2.64M | 0.12% | 135 |
|
|
2017
Q4 | $19.3M | Sell |
403,558
-180,462
| -31% | -$8.65M | 0.16% | 127 |
|
|
2017
Q3 | $28.4M | Buy |
584,020
+73,609
| +14% | +$3.58M | 0.26% | 101 |
|
|
2017
Q2 | $24.8M | Buy |
510,411
+83,671
| +20% | +$4.06M | 0.25% | 105 |
|
|
2017
Q1 | $20.7M | Buy |
426,740
+13,405
| +3% | +$649K | 0.23% | 122 |
|
|
2016
Q4 | $19.8M | Sell |
413,335
-206,968
| -33% | -$9.92M | 0.24% | 117 |
|
|
2016
Q3 | $30.3M | Buy |
620,303
+22,134
| +4% | +$1.08M | 0.38% | 79 |
|
|
2016
Q2 | $29.4M | Buy |
598,169
+114,945
| +24% | +$5.64M | 0.44% | 58 |
|
|
2016
Q1 | $23.6M | Buy |
483,224
+52,321
| +12% | +$2.55M | 0.38% | 73 |
|
|
2015
Q4 | $21M | Buy |
430,903
+207,834
| +93% | +$10.1M | 0.35% | 80 |
|
|
2015
Q3 | $10.9M | Sell |
223,069
-14,288
| -6% | -$696K | 0.18% | 132 |
|
|
2015
Q2 | $11.5M | Buy |
237,357
+46,117
| +24% | +$2.24M | 0.18% | 137 |
|
|
2015
Q1 | $9.3M | Sell |
191,240
-27,690
| -13% | -$1.35M | 0.14% | 138 |
|
|
2014
Q4 | $10.6M | Sell |
218,930
-18,378
| -8% | -$893K | 0.18% | 134 |
|
|
2014
Q3 | $11.6M | Buy |
237,308
+90,113
| +61% | +$4.4M | 0.21% | 134 |
|
|
2014
Q2 | $7.16M | Buy |
+147,195
| New | +$7.16M | 0.12% | 152 |
|