Monroe Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500
| Closed | -$24K | – | 370 |
|
|
2015
Q4 | $24K | Hold |
500
| – | – | 0.01% | 211 |
|
|
2015
Q3 | $24K | Hold |
500
| – | – | 0.01% | 213 |
|
|
2015
Q2 | $24K | Hold |
500
| – | – | 0.01% | 210 |
|
|
2015
Q1 | $24K | Hold |
500
| – | – | 0.01% | 217 |
|
|
2014
Q4 | $24K | Buy |
+500
| New | +$24K | 0.01% | 211 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$24K | – | 241 |
|
|
2014
Q2 | $24K | Sell |
500
-5,000
| -91% | -$240K | 0.01% | 232 |
|
|
2014
Q1 | $267K | Hold |
5,500
| – | – | 0.09% | 134 |
|
|
2013
Q4 | $267K | Hold |
5,500
| – | – | 0.1% | 120 |
|
|
2013
Q3 | $266K | Hold |
5,500
| – | – | 0.11% | 120 |
|
|
2013
Q2 | $263K | Buy |
+5,500
| New | +$263K | 0.12% | 113 |
|