Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,409
| Closed | -$2.43M | – | 1575 |
|
|
2021
Q4 | $2.43M | Hold |
49,409
| – | – | 0.04% | 456 |
|
|
2021
Q3 | $2.44M | Buy |
49,409
+40,000
| +425% | +$1.98M | 0.05% | 442 |
|
|
2021
Q2 | $466K | Buy |
9,409
+695
| +8% | +$34.4K | 0.01% | 1061 |
|
|
2021
Q1 | $432K | Hold |
8,714
| – | – | 0.01% | 1023 |
|
|
2020
Q4 | $434K | Buy |
+8,714
| New | +$434K | 0.01% | 952 |
|
|
2020
Q1 | – | Sell |
-16,008
| Closed | -$786K | – | 1316 |
|
|
2019
Q4 | $786K | Sell |
16,008
-780
| -5% | -$38.3K | 0.02% | 690 |
|
|
2019
Q3 | $822K | Sell |
16,788
-4,017
| -19% | -$197K | 0.02% | 650 |
|
|
2019
Q2 | $1.02M | Buy |
20,805
+2,758
| +15% | +$135K | 0.03% | 595 |
|
|
2019
Q1 | $875K | Buy |
18,047
+7,200
| +66% | +$349K | 0.02% | 627 |
|
|
2018
Q4 | $521K | Hold |
10,847
| – | – | 0.02% | 714 |
|
|
2018
Q3 | $517K | Sell |
10,847
-6,281
| -37% | -$299K | 0.01% | 851 |
|
|
2018
Q2 | $822K | Hold |
17,128
| – | – | 0.02% | 667 |
|
|
2018
Q1 | $819K | Sell |
17,128
-5,101
| -23% | -$244K | 0.02% | 678 |
|
|
2017
Q4 | $1.07M | Sell |
22,229
-2,998
| -12% | -$144K | 0.03% | 597 |
|
|
2017
Q3 | $1.23M | Buy |
25,227
+10,743
| +74% | +$522K | 0.03% | 543 |
|
|
2017
Q2 | $702K | Sell |
14,484
-4,324
| -23% | -$210K | 0.02% | 711 |
|
|
2017
Q1 | $911K | Buy |
18,808
+9,038
| +93% | +$438K | 0.03% | 604 |
|
|
2016
Q4 | $468K | Buy |
+9,770
| New | +$468K | 0.01% | 836 |
|