Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$496K | – | 914 |
|
|
2021
Q2 | $496K | Hold |
10,000
| – | – | 0.15% | 148 |
|
|
2021
Q1 | $496K | Hold |
10,000
| – | – | 0.15% | 147 |
|
|
2020
Q4 | $498K | Hold |
10,000
| – | – | 0.15% | 133 |
|
|
2020
Q3 | $499K | Hold |
10,000
| – | – | 0.17% | 130 |
|
|
2020
Q2 | $499K | Hold |
10,000
| – | – | 0.17% | 134 |
|
|
2020
Q1 | $489K | Hold |
10,000
| – | – | 0.2% | 125 |
|
|
2019
Q4 | $491K | Hold |
10,000
| – | – | 0.15% | 164 |
|
|
2019
Q3 | $490K | Hold |
10,000
| – | – | 0.15% | 157 |
|
|
2019
Q2 | $489K | Hold |
10,000
| – | – | 0.16% | 155 |
|
|
2019
Q1 | $485K | Buy |
10,000
+1,600
| +19% | +$77.6K | 0.16% | 152 |
|
|
2018
Q4 | $404K | Buy |
8,400
+900
| +12% | +$43.3K | 0.14% | 164 |
|
|
2018
Q3 | $358K | Buy |
7,500
+2,500
| +50% | +$119K | 0.1% | 201 |
|
|
2018
Q2 | $240K | Hold |
5,000
| – | – | 0.07% | 270 |
|
|
2018
Q1 | $239K | Buy |
+5,000
| New | +$239K | 0.07% | 261 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$243K | – | 317 |
|
|
2017
Q3 | $243K | Buy |
+5,000
| New | +$243K | 0.08% | 257 |
|