Parkside Advisors’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$14.4K | 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% | -$366K | 1.92% | 14 |
|
|
2019
Q2 | $4M | Buy |
81,795
+1,869
| +2% | +$90.9K | 2.21% | 13 |
|
|
2019
Q1 | $3.88M | Sell |
79,926
-3,258
| -4% | -$157K | 2.2% | 13 |
|
|
2018
Q4 | $4M | Sell |
83,184
-4,625
| -5% | -$221K | 2.44% | 12 |
|
|
2018
Q3 | $4.19M | Sell |
87,809
-1,065
| -1% | -$51.1K | 2.8% | 10 |
|
|
2018
Q2 | $4.26M | Sell |
88,874
-2,394
| -3% | -$114K | 3.02% | 10 |
|
|
2018
Q1 | $4.36M | Sell |
91,268
-1,873
| -2% | -$89.8K | 3.11% | 10 |
|
|
2017
Q4 | $4.46M | Sell |
93,141
-1,426
| -2% | -$68.9K | 3.14% | 10 |
|
|
2017
Q3 | $4.6M | Sell |
94,567
-570
| -0.6% | -$27.8K | 3.26% | 10 |
|
|
2017
Q2 | $4.61M | Buy |
95,137
+737
| +0.8% | +$35.8K | 3.29% | 10 |
|
|
2017
Q1 | $4.57M | Buy |
94,400
+513
| +0.5% | +$24.8K | 3.31% | 10 |
|
|
2016
Q4 | $4.5M | Buy |
93,887
+1,357
| +1% | +$65.5K | 3.4% | 10 |
|
|
2016
Q3 | $4.52M | Buy |
92,530
+529
| +0.6% | +$26K | 3.34% | 11 |
|
|
2016
Q2 | $4.51M | Sell |
92,001
-2,911
| -3% | -$142K | 3.19% | 11 |
|
|
2016
Q1 | $4.63M | Sell |
94,912
-3,410
| -3% | -$167K | 3.24% | 11 |
|
|
2015
Q4 | $4.79M | Sell |
98,322
-292
| -0.3% | -$14.2K | 3.56% | 11 |
|
|
2015
Q3 | $4.8M | Sell |
98,614
-2,999
| -3% | -$146K | 3.56% | 11 |
|
|
2015
Q2 | $4.93M | Buy |
101,613
+1,634
| +2% | +$79.2K | 3.38% | 11 |
|
|
2015
Q1 | $4.86M | Buy |
99,979
+806
| +0.8% | +$39.3K | 3.35% | 11 |
|
|
2014
Q4 | $4.82M | Sell |
99,173
-865
| -0.9% | -$42.1K | 3.48% | 11 |
|
|
2014
Q3 | $4.88M | Buy |
100,038
+771
| +0.8% | +$37.6K | 3.58% | 10 |
|
|
2014
Q2 | $4.83M | Buy |
99,267
+7,242
| +8% | +$352K | 3.44% | 10 |
|
|
2014
Q1 | $4.46M | Buy |
92,025
+5,784
| +7% | +$282K | 3.43% | 10 |
|
|
2013
Q4 | $4.19M | Buy |
+86,241
| New | +$4.19M | 3.43% | 10 |
|
Other funds holding SHM
RJA
