Legacy Private Trust’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
Q1 | – | Sell |
-16,907
| Closed | -$811K | – | 252 |
|
|
2016
Q4 | $811K | Hold |
16,907
| – | – | 0.11% | 154 |
|
|
2016
Q3 | $826K | Hold |
16,907
| – | – | 0.11% | 145 |
|
|
2016
Q2 | $830K | Sell |
16,907
-2,958
| -15% | -$145K | 0.12% | 142 |
|
|
2016
Q1 | $970K | Sell |
19,865
-9,619
| -33% | -$470K | 0.15% | 135 |
|
|
2015
Q4 | $1.44M | Sell |
29,484
-816
| -3% | -$39.7K | 0.22% | 111 |
|
|
2015
Q3 | $1.48M | Hold |
30,300
| – | – | 0.23% | 106 |
|
|
2015
Q2 | $1.47M | Buy |
30,300
+11,150
| +58% | +$541K | 0.22% | 114 |
|
|
2015
Q1 | $931K | Sell |
19,150
-15,750
| -45% | -$766K | 0.14% | 147 |
|
|
2014
Q4 | $1.7M | Sell |
34,900
-4,350
| -11% | -$211K | 0.25% | 105 |
|
|
2014
Q3 | $1.92M | Buy |
39,250
+9,000
| +30% | +$439K | 0.29% | 92 |
|
|
2014
Q2 | $1.47M | Buy |
30,250
+2,500
| +9% | +$122K | 0.23% | 113 |
|
|
2014
Q1 | $1.35M | Buy |
+27,750
| New | +$1.35M | 0.23% | 96 |
|