LA
LVW Advisors’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,223
| Closed | -$491K | – | 160 |
|
|
2018
Q2 | $491K | Sell |
10,223
-10,104
| -50% | -$485K | 0.16% | 87 |
|
|
2018
Q1 | $972K | Sell |
20,327
-1,981
| -9% | -$94.7K | 0.3% | 64 |
|
|
2017
Q4 | $1.07M | Buy |
22,308
+11,617
| +109% | +$557K | 0.31% | 60 |
|
|
2017
Q3 | $520K | Sell |
10,691
-224
| -2% | -$10.9K | 0.21% | 84 |
|
|
2017
Q2 | $529K | Buy |
10,915
+327
| +3% | +$15.8K | 0.19% | 69 |
|
|
2017
Q1 | $513K | Sell |
10,588
-853
| -7% | -$41.3K | 0.18% | 71 |
|
|
2016
Q4 | $548K | Sell |
11,441
-7,153
| -38% | -$343K | 0.19% | 71 |
|
|
2016
Q3 | $908K | Sell |
18,594
-1,582
| -8% | -$77.3K | 0.3% | 47 |
|
|
2016
Q2 | $990K | Buy |
20,176
+193
| +1% | +$9.47K | 0.37% | 43 |
|
|
2016
Q1 | $976K | Sell |
19,983
-19,987
| -50% | -$976K | 0.31% | 48 |
|
|
2015
Q4 | $974K | Buy |
39,970
+4,839
| +14% | +$118K | 0.38% | 49 |
|
|
2015
Q3 | $856K | Buy |
35,131
+25,833
| +278% | +$629K | 0.39% | 54 |
|
|
2015
Q2 | $226K | Sell |
9,298
-35,655
| -79% | -$867K | 0.1% | 131 |
|
|
2015
Q1 | $1.09M | Buy |
44,953
+20,368
| +83% | +$495K | 0.52% | 46 |
|
|
2014
Q4 | $597K | Buy |
+24,585
| New | +$597K | 0.33% | 61 |
|