PA
Parkside Advisors’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,839
| Closed | -$291K | – | 72 |
|
|
2020
Q3 | $291K | Sell |
5,839
-2,487
| -30% | -$124K | 0.13% | 53 |
|
|
2020
Q2 | $415K | Sell |
8,326
-291
| -3% | -$14.5K | 0.19% | 41 |
|
|
2020
Q1 | $421K | Sell |
8,617
-31,636
| -79% | -$1.55M | 0.23% | 34 |
|
|
2019
Q4 | $1.98M | Sell |
40,253
-34,094
| -46% | -$1.67M | 0.88% | 18 |
|
|
2019
Q3 | $3.64M | Sell |
74,347
-7,448
| -9% | -$365K | 1.92% | 14 |
|
|
2019
Q2 | $4M | Buy |
81,795
+1,869
| +2% | +$91.4K | 2.21% | 13 |
|
|
2019
Q1 | $3.88M | Sell |
79,926
-3,258
| -4% | -$158K | 2.2% | 13 |
|
|
2018
Q4 | $4M | Sell |
83,184
-4,625
| -5% | -$222K | 2.44% | 12 |
|
|
2018
Q3 | $4.19M | Sell |
87,809
-1,065
| -1% | -$50.8K | 2.8% | 10 |
|
|
2018
Q2 | $4.27M | Sell |
88,874
-2,394
| -3% | -$115K | 3.02% | 10 |
|
|
2018
Q1 | $4.36M | Sell |
91,268
-1,873
| -2% | -$89.6K | 3.11% | 10 |
|
|
2017
Q4 | $4.46M | Sell |
93,141
-1,426
| -2% | -$68.3K | 3.14% | 10 |
|
|
2017
Q3 | $4.6M | Sell |
94,567
-570
| -0.6% | -$27.7K | 3.26% | 10 |
|
|
2017
Q2 | $4.61M | Buy |
95,137
+737
| +0.8% | +$35.7K | 3.29% | 10 |
|
|
2017
Q1 | $4.57M | Buy |
94,400
+513
| +0.5% | +$24.9K | 3.31% | 10 |
|
|
2016
Q4 | $4.5M | Buy |
93,887
+1,357
| +1% | +$65.1K | 3.4% | 10 |
|
|
2016
Q3 | $4.52M | Buy |
92,530
+529
| +0.6% | +$25.8K | 3.34% | 11 |
|
|
2016
Q2 | $4.52M | Sell |
92,001
-2,911
| -3% | -$143K | 3.19% | 11 |
|
|
2016
Q1 | $4.63M | Sell |
94,912
-101,732
| -52% | -$4.97M | 3.24% | 11 |
|
|
2015
Q4 | $4.79M | Sell |
196,644
-584
| -0.3% | -$14.2K | 3.56% | 11 |
|
|
2015
Q3 | $4.8M | Sell |
197,228
-5,997
| -3% | -$146K | 3.56% | 11 |
|
|
2015
Q2 | $4.93M | Buy |
203,225
+3,267
| +2% | +$79.3K | 3.38% | 11 |
|
|
2015
Q1 | $4.86M | Buy |
199,958
+1,612
| +0.8% | +$39.2K | 3.35% | 11 |
|
|
2014
Q4 | $4.82M | Sell |
198,346
-1,730
| -0.9% | -$42K | 3.48% | 11 |
|
|
2014
Q3 | $4.88M | Buy |
200,076
+1,542
| +0.8% | +$37.6K | 3.58% | 10 |
|
|
2014
Q2 | $4.83M | Buy |
198,534
+14,485
| +8% | +$352K | 3.44% | 10 |
|
|
2014
Q1 | $4.47M | Buy |
184,049
+11,567
| +7% | +$281K | 3.43% | 10 |
|
|
2013
Q4 | $4.19M | Buy |
+172,482
| New | +$4.19M | 3.43% | 10 |
|