Menlo Advisors’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
Q1 | – | Sell |
-33,508
| Closed | -$1.61M | – | 40 |
|
|
2018
Q4 | $1.61M | Sell |
33,508
-250
| -0.7% | -$12K | 1.25% | 27 |
|
|
2018
Q3 | $1.61M | Sell |
33,758
-1,166
| -3% | -$55.6K | 1.09% | 28 |
|
|
2018
Q2 | $1.68M | Buy |
34,924
+240
| +0.7% | +$11.5K | 1.23% | 27 |
|
|
2018
Q1 | $1.66M | Sell |
34,684
-590
| -2% | -$28.2K | 1.2% | 28 |
|
|
2017
Q4 | $1.69M | Sell |
35,274
-100
| -0.3% | -$4.79K | 1.22% | 27 |
|
|
2017
Q3 | $1.72M | Sell |
35,374
-1,272
| -3% | -$61.8K | 1.31% | 27 |
|
|
2017
Q2 | $1.78M | Buy |
36,646
+535
| +1% | +$25.9K | 1.31% | 27 |
|
|
2017
Q1 | $1.75M | Sell |
36,111
-1,200
| -3% | -$58.1K | 1.32% | 27 |
|
|
2016
Q4 | $1.79M | Sell |
37,311
-2,950
| -7% | -$141K | 1.44% | 26 |
|
|
2016
Q3 | $1.97M | Hold |
40,261
| – | – | 1.57% | 26 |
|
|
2016
Q2 | $1.98M | Sell |
40,261
-300
| -0.7% | -$14.7K | 1.68% | 25 |
|
|
2016
Q1 | $1.98M | Sell |
40,561
-2
| -0% | -$98 | 1.82% | 24 |
|
|
2015
Q4 | $1.98M | Sell |
40,563
-2,962
| -7% | -$144K | 1.74% | 25 |
|
|
2015
Q3 | $2.12M | Buy |
43,525
+36,325
| +505% | +$1.77M | 1.67% | 25 |
|
|
2015
Q2 | $349K | Hold |
7,200
| – | – | 0.24% | 33 |
|
|
2015
Q1 | $350K | Buy |
7,200
+1,700
| +31% | +$82.6K | 0.25% | 34 |
|
|
2014
Q4 | $267K | Buy |
+5,500
| New | +$267K | 0.19% | 34 |
|