Oxford 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5,500
| Closed | -$269K | – | 1926 |
|
2019
Q2 | $269K | Buy |
5,500
+1,200
| +28% | +$58.7K | 0.01% | 1473 |
|
2019
Q1 | $208K | Buy |
+4,300
| New | +$208K | ﹤0.01% | 1496 |
|
2018
Q3 | – | Sell |
-11,608
| Closed | -$557K | – | 1896 |
|
2018
Q2 | $557K | Buy |
+11,608
| New | +$557K | 0.01% | 1302 |
|
2017
Q4 | – | Sell |
-10,846
| Closed | -$527K | – | 1844 |
|
2017
Q3 | $527K | Buy |
+10,846
| New | +$527K | 0.01% | 1179 |
|