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