Legacy Private Trust’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$471K 0.15% 135
2015
Q4
$1.44M Sell
29,484
-816
-3% -$39.8K 0.22% 111
2015
Q3
$1.48M Hold
30,300
0.23% 106
2015
Q2
$1.47M Buy
30,300
+11,150
+58% +$540K 0.22% 114
2015
Q1
$931K Sell
19,150
-15,750
-45% -$767K 0.14% 147
2014
Q4
$1.7M Sell
34,900
-4,350
-11% -$212K 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

Other funds holding SHM