Pettyjohn Wood & White’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
Q1 | – | Sell |
-5,050
| Closed | -$246K | – | 131 |
|
|
2015
Q4 | $246K | Hold |
5,050
| – | – | 0.1% | 113 |
|
|
2015
Q3 | $246K | Hold |
5,050
| – | – | 0.11% | 109 |
|
|
2015
Q2 | $245K | Hold |
5,050
| – | – | 0.1% | 111 |
|
|
2015
Q1 | $246K | Hold |
5,050
| – | – | 0.1% | 116 |
|
|
2014
Q4 | $245K | Hold |
5,050
| – | – | 0.1% | 111 |
|
|
2014
Q3 | $246K | Sell |
5,050
-4,500
| -47% | -$219K | 0.11% | 110 |
|
|
2014
Q2 | $465K | Hold |
9,550
| – | – | 0.2% | 90 |
|
|
2014
Q1 | $463K | Sell |
9,550
-200
| -2% | -$9.7K | 0.21% | 93 |
|
|
2013
Q4 | $474K | Hold |
9,750
| – | – | 0.28% | 81 |
|
|
2013
Q3 | $472K | Buy |
9,750
+500
| +5% | +$24.2K | 0.29% | 81 |
|
|
2013
Q2 | $442K | Buy |
+9,250
| New | +$442K | 0.28% | 85 |
|