Natixis 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-7,411
| Closed | -$361K | – | 1017 |
|
2015
Q4 | $361K | Sell |
7,411
-2,794
| -27% | -$136K | 0.01% | 923 |
|
2015
Q3 | $497K | Sell |
10,205
-2,673
| -21% | -$130K | 0.01% | 890 |
|
2015
Q2 | $625K | Sell |
12,878
-3,466
| -21% | -$168K | 0.01% | 868 |
|
2015
Q1 | $795K | Buy |
16,344
+4,813
| +42% | +$234K | 0.01% | 835 |
|
2014
Q4 | $560K | Buy |
11,531
+822
| +8% | +$39.9K | 0.01% | 900 |
|
2014
Q3 | $523K | Sell |
10,709
-336
| -3% | -$16.4K | 0.01% | 903 |
|
2014
Q2 | $537K | Sell |
11,045
-806
| -7% | -$39.2K | 0.01% | 980 |
|
2014
Q1 | $575K | Sell |
11,851
-5,335
| -31% | -$259K | 0.01% | 915 |
|
2013
Q4 | $835K | Sell |
17,186
-4,115
| -19% | -$200K | 0.01% | 772 |
|
2013
Q3 | $1.03M | Sell |
21,301
-6,315
| -23% | -$306K | 0.02% | 672 |
|
2013
Q2 | $1.32M | Buy |
+27,616
| New | +$1.32M | 0.03% | 617 |
|