PAG
Pinnacle Advisory Group’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
Q1 | – | Sell |
-7,612
| Closed | -$374K | – | 166 |
|
|
2019
Q4 | $374K | Sell |
7,612
-1,490
| -16% | -$73.2K | 0.03% | 131 |
|
|
2019
Q3 | $446K | Buy |
9,102
+1,020
| +13% | +$50K | 0.03% | 118 |
|
|
2019
Q2 | $395K | Sell |
8,082
-1,785
| -18% | -$87.2K | 0.03% | 125 |
|
|
2019
Q1 | $478K | Buy |
+9,867
| New | +$478K | 0.03% | 112 |
|
|
2017
Q2 | – | Sell |
-63,783
| Closed | -$3.09M | – | 190 |
|
|
2017
Q1 | $3.09M | Sell |
63,783
-28,172
| -31% | -$1.36M | 0.2% | 42 |
|
|
2016
Q4 | $4.41M | Sell |
91,955
-5,450
| -6% | -$261K | 0.3% | 37 |
|
|
2016
Q3 | $4.74M | Buy |
97,405
+3,476
| +4% | +$169K | 0.4% | 24 |
|
|
2016
Q2 | $4.61M | Sell |
93,929
-2,765
| -3% | -$136K | 0.35% | 29 |
|
|
2016
Q1 | $4.72M | Sell |
96,694
-74,480
| -44% | -$3.64M | 0.45% | 24 |
|
|
2015
Q4 | $4.17M | Buy |
171,174
+10,455
| +7% | +$255K | 0.37% | 26 |
|
|
2015
Q3 | $3.92M | Sell |
160,719
-3,993
| -2% | -$97.3K | 0.42% | 24 |
|
|
2015
Q2 | $4M | Sell |
164,712
-18,589
| -10% | -$451K | 0.39% | 28 |
|
|
2015
Q1 | $4.46M | Buy |
183,301
+9,041
| +5% | +$220K | 0.4% | 30 |
|
|
2014
Q4 | $4.23M | Sell |
174,260
-39,479
| -18% | -$959K | 0.38% | 33 |
|
|
2014
Q3 | $5.22M | Buy |
213,739
+8,086
| +4% | +$197K | 0.67% | 22 |
|
|
2014
Q2 | $5M | Buy |
205,653
+24,403
| +13% | +$594K | 0.59% | 24 |
|
|
2014
Q1 | $4.4M | Buy |
+181,250
| New | +$4.4M | 0.44% | 29 |
|
|
2013
Q4 | – | Sell |
-168,582
| Closed | -$4.08M | – | 105 |
|
|
2013
Q3 | $4.08M | Sell |
168,582
-6,280
| -4% | -$152K | 0.48% | 27 |
|
|
2013
Q2 | $4.18M | Buy |
+174,862
| New | +$4.18M | 0.56% | 23 |
|