Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,475
| Closed | -$259K | – | 763 |
|
|
2022
Q2 | $259K | Sell |
5,475
-6,002
| -52% | -$284K | 0.01% | 646 |
|
|
2022
Q1 | $543K | Hold |
11,477
| – | – | 0.01% | 538 |
|
|
2021
Q4 | $564K | Hold |
11,477
| – | – | 0.01% | 539 |
|
|
2021
Q3 | $567K | Hold |
11,477
| – | – | 0.01% | 533 |
|
|
2021
Q2 | $569K | Hold |
11,477
| – | – | 0.01% | 529 |
|
|
2021
Q1 | $569K | Hold |
11,477
| – | – | 0.01% | 513 |
|
|
2020
Q4 | $571K | Sell |
11,477
-2,480
| -18% | -$123K | 0.01% | 490 |
|
|
2020
Q3 | $696K | Buy |
13,957
+1,375
| +11% | +$68.6K | 0.02% | 441 |
|
|
2020
Q2 | $627K | Sell |
12,582
-210
| -2% | -$10.5K | 0.02% | 453 |
|
|
2020
Q1 | $626K | Buy |
+12,792
| New | +$626K | 0.02% | 425 |
|
|
2019
Q3 | – | Sell |
-5,532
| Closed | -$271K | – | 719 |
|
|
2019
Q2 | $271K | Sell |
5,532
-475
| -8% | -$23.3K | 0.01% | 613 |
|
|
2019
Q1 | $291K | Buy |
+6,007
| New | +$291K | 0.01% | 601 |
|
|
2018
Q3 | – | Sell |
-4,397
| Closed | -$211K | – | 721 |
|
|
2018
Q2 | $211K | Sell |
4,397
-3,355
| -43% | -$161K | ﹤0.01% | 657 |
|
|
2018
Q1 | $371K | Sell |
7,752
-40,570
| -84% | -$1.94M | 0.01% | 540 |
|
|
2017
Q4 | $2.32M | Buy |
48,322
+15,095
| +45% | +$723K | 0.04% | 283 |
|
|
2017
Q3 | $1.62M | Buy |
33,227
+170
| +0.5% | +$8.26K | 0.03% | 336 |
|
|
2017
Q2 | $1.6M | Buy |
33,057
+5,720
| +21% | +$277K | 0.03% | 332 |
|
|
2017
Q1 | $1.32M | Sell |
27,337
-1,520
| -5% | -$73.6K | 0.03% | 360 |
|
|
2016
Q4 | $1.38M | Buy |
28,857
+101
| +0.4% | +$4.84K | 0.03% | 351 |
|
|
2016
Q3 | $1.41M | Sell |
28,756
-1,466
| -5% | -$71.6K | 0.03% | 335 |
|
|
2016
Q2 | $1.48M | Sell |
30,222
-1,187
| -4% | -$58.2K | 0.03% | 328 |
|
|
2016
Q1 | $1.53M | Buy |
31,409
+344
| +1% | +$16.8K | 0.03% | 311 |
|
|
2015
Q4 | $1.51M | Sell |
31,065
-4,730
| -13% | -$230K | 0.03% | 307 |
|
|
2015
Q3 | $1.74M | Sell |
35,795
-427
| -1% | -$20.8K | 0.04% | 292 |
|
|
2015
Q2 | $1.76M | Buy |
36,222
+5,500
| +18% | +$267K | 0.03% | 302 |
|
|
2015
Q1 | $1.49M | Buy |
30,722
+705
| +2% | +$34.3K | 0.03% | 314 |
|
|
2014
Q4 | $1.46M | Buy |
30,017
+1,212
| +4% | +$58.9K | 0.03% | 320 |
|
|
2014
Q3 | $1.41M | Sell |
28,805
-1,085
| -4% | -$53K | 0.03% | 322 |
|
|
2014
Q2 | $1.45M | Buy |
29,890
+1,125
| +4% | +$54.7K | 0.03% | 319 |
|
|
2014
Q1 | $1.4M | Buy |
28,765
+1,738
| +6% | +$84.3K | 0.03% | 314 |
|
|
2013
Q4 | $1.31M | Buy |
27,027
+14,252
| +112% | +$692K | 0.03% | 329 |
|
|
2013
Q3 | $619K | Buy |
+12,775
| New | +$619K | 0.01% | 415 |
|