MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.46M | Buy |
30,507
+4,558
| +18% | +$218K | 0.05% | 330 |
|
|
2016
Q3 | $1.27M | Sell |
25,949
-1,547
| -6% | -$75.5K | 0.04% | 354 |
|
|
2016
Q2 | $1.35M | Sell |
27,496
-67,426
| -71% | -$3.31M | 0.05% | 330 |
|
|
2016
Q1 | $4.63M | Buy |
94,922
+75,013
| +377% | +$3.66M | 0.19% | 123 |
|
|
2015
Q4 | $970K | Buy |
19,909
+8,785
| +79% | +$428K | 0.04% | 372 |
|
|
2015
Q3 | $542K | Buy |
11,124
+173
| +2% | +$8.43K | 0.04% | 378 |
|
|
2015
Q2 | $532K | Sell |
10,951
-7,168
| -40% | -$348K | 0.04% | 437 |
|
|
2015
Q1 | $881K | Buy |
18,119
+846
| +5% | +$41.1K | 0.06% | 335 |
|
|
2014
Q4 | $839K | Buy |
17,273
+208
| +1% | +$10.1K | 0.09% | 246 |
|
|
2014
Q3 | $833K | Sell |
17,065
-970
| -5% | -$47.3K | 0.1% | 245 |
|
|
2014
Q2 | $878K | Buy |
18,035
+7,206
| +67% | +$351K | 0.12% | 214 |
|
|
2014
Q1 | $525K | Buy |
10,829
+1,378
| +15% | +$66.8K | 0.08% | 291 |
|
|
2013
Q4 | $459K | Buy |
9,451
+1,135
| +14% | +$55.1K | 0.07% | 307 |
|
|
2013
Q3 | $403K | Sell |
8,316
-349
| -4% | -$16.9K | 0.07% | 291 |
|
|
2013
Q2 | $414K | Buy |
+8,665
| New | +$414K | 0.08% | 265 |
|