National Planning Corporation’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 |
-83,716
| Closed | -$4.11M | – | 723 |
|
|
2015
Q4 | $4.11M | Buy |
83,716
+18,539
| +28% | +$910K | 0.34% | 64 |
|
|
2015
Q3 | $3.18M | Buy |
65,177
+1,257
| +2% | +$61.3K | 0.29% | 72 |
|
|
2015
Q2 | $3.11M | Sell |
63,920
-1,369
| -2% | -$66.6K | 0.28% | 79 |
|
|
2015
Q1 | $3.16M | Buy |
65,289
+41
| +0.1% | +$1.99K | 0.28% | 80 |
|
|
2014
Q4 | $3.17M | Sell |
65,248
-36,260
| -36% | -$1.76M | 0.22% | 83 |
|
|
2014
Q3 | $4.95M | Buy |
101,508
+79,875
| +369% | +$3.9M | 0.38% | 55 |
|
|
2014
Q2 | $1.05M | Buy |
21,633
+1,204
| +6% | +$58.6K | 0.08% | 237 |
|
|
2014
Q1 | $990K | Sell |
20,429
-13,325
| -39% | -$646K | 0.09% | 232 |
|
|
2013
Q4 | $1.64M | Buy |
33,754
+1,424
| +4% | +$69.1K | 0.15% | 154 |
|
|
2013
Q3 | $1.56M | Buy |
32,330
+5,031
| +18% | +$243K | 0.15% | 151 |
|
|
2013
Q2 | $1.31M | Buy |
+27,299
| New | +$1.31M | 0.16% | 141 |
|