NEAM
New England Asset Management’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,582
| Closed | -$2.28M | – | 115 |
|
|
2022
Q4 | $2.28M | Hold |
48,582
| – | – | 0.04% | 84 |
|
|
2022
Q3 | $2.24M | Hold |
48,582
| – | – | 0.04% | 81 |
|
|
2022
Q2 | $2.3M | Hold |
48,582
| – | – | 0.04% | 75 |
|
|
2022
Q1 | $2.3M | Hold |
48,582
| – | – | 0.04% | 83 |
|
|
2021
Q4 | $2.39M | Hold |
48,582
| – | – | 0.04% | 79 |
|
|
2021
Q3 | $2.4M | Hold |
48,582
| – | – | 0.04% | 76 |
|
|
2021
Q2 | $2.41M | Hold |
48,582
| – | – | 0.04% | 75 |
|
|
2021
Q1 | $2.41M | Hold |
48,582
| – | – | 0.05% | 77 |
|
|
2020
Q4 | $2.42M | Hold |
48,582
| – | – | 0.05% | 74 |
|
|
2020
Q3 | $2.42M | Hold |
48,582
| – | – | 0.06% | 66 |
|
|
2020
Q2 | $2.42M | Sell |
48,582
-30,000
| -38% | -$1.5M | 0.06% | 60 |
|
|
2020
Q1 | $3.84M | Hold |
78,582
| – | – | 0.09% | 41 |
|
|
2019
Q4 | $3.86M | Hold |
78,582
| – | – | 0.06% | 48 |
|
|
2019
Q3 | $3.85M | Hold |
78,582
| – | – | 0.07% | 50 |
|
|
2019
Q2 | $3.85M | Hold |
78,582
| – | – | 0.08% | 46 |
|
|
2019
Q1 | $3.81M | Hold |
78,582
| – | – | 0.07% | 48 |
|
|
2018
Q4 | $3.78M | Hold |
78,582
| – | – | 0.08% | 44 |
|
|
2018
Q3 | $3.75M | Sell |
78,582
-41,718
| -35% | -$1.99M | 0.06% | 45 |
|
|
2018
Q2 | $5.77M | Buy |
+120,300
| New | +$5.77M | 0.1% | 20 |
|
|
2014
Q1 | – | Sell |
-6,100
| Closed | -$148K | – | 129 |
|
|
2013
Q4 | $148K | Hold |
6,100
| – | – | ﹤0.01% | 116 |
|
|
2013
Q3 | $148K | Hold |
6,100
| – | – | ﹤0.01% | 114 |
|
|
2013
Q2 | $146K | Buy |
+6,100
| New | +$146K | ﹤0.01% | 117 |
|