Palladium Partners’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
Q4 | – | Sell |
-24,521
| Closed | -$1.17M | – | 274 |
|
|
2019
Q3 | $1.17M | Buy |
24,521
+16,171
| +194% | +$771K | 0.08% | 138 |
|
|
2019
Q2 | $409K | Sell |
8,350
-6,399
| -43% | -$313K | 0.03% | 205 |
|
|
2019
Q1 | $715K | Sell |
14,749
-5,615
| -28% | -$272K | 0.05% | 171 |
|
|
2018
Q4 | $979K | Sell |
20,364
-4,157
| -17% | -$200K | 0.08% | 143 |
|
|
2018
Q3 | $1.17M | Buy |
24,521
+290
| +1% | +$13.8K | 0.08% | 145 |
|
|
2018
Q2 | $1.16M | Buy |
24,231
+75
| +0.3% | +$3.6K | 0.08% | 144 |
|
|
2018
Q1 | $1.16M | Hold |
24,156
| – | – | 0.09% | 144 |
|
|
2017
Q4 | $1.16M | Buy |
24,156
+635
| +3% | +$30.4K | 0.08% | 144 |
|
|
2017
Q3 | $1.14M | Buy |
23,521
+3,533
| +18% | +$172K | 0.09% | 141 |
|
|
2017
Q2 | $969K | Sell |
19,988
-310
| -2% | -$15K | 0.08% | 150 |
|
|
2017
Q1 | $983K | Buy |
20,298
+2,915
| +17% | +$141K | 0.08% | 150 |
|
|
2016
Q4 | $833K | Buy |
17,383
+7,100
| +69% | +$340K | 0.07% | 154 |
|
|
2016
Q3 | $502K | Buy |
10,283
+4,595
| +81% | +$224K | 0.04% | 187 |
|
|
2016
Q2 | $279K | Sell |
5,688
-315
| -5% | -$15.5K | 0.03% | 208 |
|
|
2016
Q1 | $293K | Sell |
6,003
-820
| -12% | -$40K | 0.03% | 202 |
|
|
2015
Q4 | $332K | Buy |
+6,823
| New | +$332K | 0.03% | 202 |
|
|
2015
Q3 | – | Sell |
-8,558
| Closed | -$416K | – | 236 |
|
|
2015
Q2 | $416K | Hold |
8,558
| – | – | 0.04% | 199 |
|
|
2015
Q1 | $416K | Buy |
8,558
+2,283
| +36% | +$111K | 0.04% | 207 |
|
|
2014
Q4 | $305K | Sell |
6,275
-285
| -4% | -$13.9K | 0.03% | 224 |
|
|
2014
Q3 | $320K | Hold |
6,560
| – | – | 0.03% | 217 |
|
|
2014
Q2 | $319K | Sell |
6,560
-20
| -0.3% | -$973 | 0.03% | 216 |
|
|
2014
Q1 | $319K | Hold |
6,580
| – | – | 0.03% | 219 |
|
|
2013
Q4 | $320K | Hold |
6,580
| – | – | 0.03% | 218 |
|
|
2013
Q3 | $319K | Buy |
6,580
+4,942
| +302% | +$240K | 0.03% | 214 |
|
|
2013
Q2 | $78K | Buy |
+1,638
| New | +$78K | 0.01% | 309 |
|