Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.53M | Sell |
51,116
-3,800
| -7% | -$188K | 0.67% | 40 |
|
|
2021
Q2 | $2.72M | Buy |
54,916
+2,568
| +5% | +$127K | 0.65% | 43 |
|
|
2021
Q1 | $2.59M | Sell |
52,348
-4,091
| -7% | -$203K | 0.68% | 39 |
|
|
2020
Q4 | $2.81M | Buy |
56,439
+6,438
| +13% | +$321K | 0.76% | 35 |
|
|
2020
Q3 | $2.49M | Buy |
50,001
+2,827
| +6% | +$141K | 0.78% | 35 |
|
|
2020
Q2 | $2.36M | Buy |
47,174
+3,340
| +8% | +$167K | 0.85% | 32 |
|
|
2020
Q1 | $2.12M | Sell |
43,834
-41,220
| -48% | -$2M | 1.03% | 30 |
|
|
2019
Q4 | $4.19M | Buy |
85,054
+19,809
| +30% | +$975K | 1.73% | 20 |
|
|
2019
Q3 | $3.2M | Sell |
65,245
-462
| -0.7% | -$22.7K | 1.59% | 24 |
|
|
2019
Q2 | $3.21M | Sell |
65,707
-1,297
| -2% | -$63.4K | 1.74% | 23 |
|
|
2019
Q1 | $3.24M | Buy |
67,004
+1,825
| +3% | +$88.3K | 1.82% | 22 |
|
|
2018
Q4 | $3.14M | Buy |
65,179
+8,507
| +15% | +$410K | 1.94% | 18 |
|
|
2018
Q3 | $2.69M | Sell |
56,672
-1,639
| -3% | -$77.9K | 1.75% | 21 |
|
|
2018
Q2 | $2.8M | Buy |
58,311
+1,638
| +3% | +$78.6K | 1.83% | 18 |
|
|
2018
Q1 | $2.71M | Sell |
56,673
-2,192
| -4% | -$105K | 1.78% | 17 |
|
|
2017
Q4 | $2.82M | Buy |
58,865
+7,559
| +15% | +$362K | 1.84% | 17 |
|
|
2017
Q3 | $2.49M | Buy |
51,306
+4,953
| +11% | +$241K | 1.68% | 18 |
|
|
2017
Q2 | $2.25M | Buy |
46,353
+492
| +1% | +$23.9K | 1.59% | 20 |
|
|
2017
Q1 | $2.22M | Buy |
45,861
+3,139
| +7% | +$152K | 1.64% | 20 |
|
|
2016
Q4 | $2.05M | Buy |
+42,722
| New | +$2.05M | 1.57% | 21 |
|