Occidental Asset Management’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 | – | Sell |
-12,900
| Closed | -$637K | – | 216 |
|
|
2021
Q3 | $637K | Hold |
12,900
| – | – | 0.17% | 128 |
|
|
2021
Q2 | $639K | Sell |
12,900
-2,500
| -16% | -$124K | 0.17% | 128 |
|
|
2021
Q1 | $763K | Hold |
15,400
| – | – | 0.23% | 110 |
|
|
2020
Q4 | $767K | Hold |
15,400
| – | – | 0.25% | 102 |
|
|
2020
Q3 | $768K | Hold |
15,400
| – | – | 0.32% | 78 |
|
|
2020
Q2 | $768K | Hold |
15,400
| – | – | 0.34% | 80 |
|
|
2020
Q1 | $753K | Sell |
15,400
-200
| -1% | -$9.78K | 0.38% | 69 |
|
|
2019
Q4 | $766K | Sell |
15,600
-5,200
| -25% | -$255K | 0.31% | 90 |
|
|
2019
Q3 | $1.02M | Buy |
20,800
+400
| +2% | +$19.6K | 0.43% | 42 |
|
|
2019
Q2 | $998K | Hold |
20,400
| – | – | 0.45% | 43 |
|
|
2019
Q1 | $989K | Hold |
20,400
| – | – | 0.48% | 44 |
|
|
2018
Q4 | $980K | Hold |
20,400
| – | – | 0.55% | 39 |
|
|
2018
Q3 | $973K | Buy |
20,400
+2,000
| +11% | +$95.4K | 0.49% | 46 |
|
|
2018
Q2 | $883K | Hold |
18,400
| – | – | 0.47% | 37 |
|
|
2018
Q1 | $880K | Hold |
18,400
| – | – | 0.47% | 37 |
|
|
2017
Q4 | $882K | Buy |
18,400
+2,000
| +12% | +$95.9K | 0.46% | 39 |
|
|
2017
Q3 | $797K | Sell |
16,400
-400
| -2% | -$19.4K | 0.44% | 42 |
|
|
2017
Q2 | $815K | Buy |
16,800
+9,649
| +135% | +$468K | 0.49% | 40 |
|
|
2017
Q1 | $346K | Buy |
7,151
+800
| +13% | +$38.7K | 0.23% | 77 |
|
|
2016
Q4 | $304K | Buy |
+6,351
| New | +$304K | 0.22% | 83 |
|