PacWest Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.6M | Sell |
17,937
-6,367
| -26% | -$3.05M | 0.51% | 67 |
|
|
2016
Q3 | $1.19M | Buy |
24,304
+350
| +1% | +$17.1K | 0.73% | 64 |
|
|
2016
Q2 | $1.18M | Buy |
23,954
+3,890
| +19% | +$191K | 0.73% | 60 |
|
|
2016
Q1 | $979K | Buy |
20,064
+2,564
| +15% | +$125K | 0.63% | 63 |
|
|
2015
Q4 | $853K | Buy |
17,500
+10,305
| +143% | +$502K | 0.57% | 62 |
|
|
2015
Q3 | $351K | Buy |
7,195
+2,095
| +41% | +$102K | 0.26% | 72 |
|
|
2015
Q2 | $248K | Hold |
5,100
| – | – | 0.17% | 81 |
|
|
2015
Q1 | $248K | Hold |
5,100
| – | – | 0.18% | 80 |
|
|
2014
Q4 | $248K | Hold |
5,100
| – | – | 0.18% | 83 |
|
|
2014
Q3 | $249K | Buy |
5,100
+500
| +11% | +$24.4K | 0.19% | 79 |
|
|
2014
Q2 | $224K | Hold |
4,600
| – | – | 0.17% | 85 |
|
|
2014
Q1 | $223K | Buy |
+4,600
| New | +$223K | 0.17% | 87 |
|
|
2013
Q4 | – | Sell |
-4,820
| Closed | -$233K | – | 94 |
|
|
2013
Q3 | $233K | Hold |
4,820
| – | – | 0.2% | 85 |
|
|
2013
Q2 | $230K | Buy |
+4,820
| New | +$230K | 0.22% | 80 |
|