Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11K | Buy |
229
+102
| +80% | +$4.9K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $6K | Hold |
127
| – | – | ﹤0.01% | 2213 |
|
|
2021
Q2 | $6K | Buy |
127
+1
| +0.8% | +$47 | ﹤0.01% | 2160 |
|
|
2021
Q1 | $6K | Hold |
126
| – | – | ﹤0.01% | 2049 |
|
|
2020
Q4 | $6K | Buy |
126
+20
| +19% | +$952 | ﹤0.01% | 1942 |
|
|
2020
Q3 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 1862 |
|
|
2020
Q2 | – | Sell |
-1,310
| Closed | -$64K | – | 1681 |
|
|
2020
Q1 | $64K | Buy |
1,310
+2
| +0.2% | +$98 | 0.01% | 905 |
|
|
2019
Q4 | $64K | Buy |
1,308
+7
| +0.5% | +$343 | 0.01% | 1100 |
|
|
2019
Q3 | $64K | Buy |
1,301
+166
| +15% | +$8.17K | 0.01% | 1066 |
|
|
2019
Q2 | $56K | Buy |
+1,135
| New | +$56K | 0.01% | 1128 |
|
|
2019
Q1 | – | Sell |
-670
| Closed | -$32K | – | 2064 |
|
|
2018
Q4 | $32K | Buy |
+670
| New | +$32K | 0.01% | 951 |
|
|
2017
Q4 | – | Sell |
-2,280
| Closed | -$111K | – | 1211 |
|
|
2017
Q3 | $111K | Hold |
2,280
| – | – | 0.03% | 454 |
|
|
2017
Q2 | $111K | Hold |
2,280
| – | – | 0.03% | 511 |
|
|
2017
Q1 | $111K | Sell |
2,280
-250
| -10% | -$12.2K | 0.03% | 458 |
|
|
2016
Q4 | $121K | Sell |
2,530
-770
| -23% | -$36.8K | 0.02% | 623 |
|
|
2016
Q3 | $161K | Buy |
3,300
+1,020
| +45% | +$49.8K | 0.03% | 523 |
|
|
2016
Q2 | $111K | Sell |
2,280
-4,610
| -67% | -$224K | 0.04% | 430 |
|
|
2016
Q1 | $336K | Sell |
6,890
-50
| -0.7% | -$2.44K | 0.12% | 178 |
|
|
2015
Q4 | $338K | Sell |
6,940
-735
| -10% | -$35.8K | 0.13% | 163 |
|
|
2015
Q3 | $373K | Buy |
7,675
+6,725
| +708% | +$327K | 0.13% | 163 |
|
|
2015
Q2 | $46K | Buy |
+950
| New | +$46K | 0.02% | 690 |
|
|
2014
Q4 | – | Sell |
-46
| Closed | -$2K | – | 2305 |
|
|
2014
Q3 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 2334 |
|