Plancorp LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-121,390
| Closed | -$5.79M | – | 171 |
|
|
2018
Q3 | $5.79M | Sell |
121,390
-79,185
| -39% | -$3.78M | 2.28% | 7 |
|
|
2018
Q2 | $9.63M | Sell |
200,575
-553,269
| -73% | -$26.6M | 3.85% | 6 |
|
|
2018
Q1 | $36M | Sell |
753,844
-44,280
| -6% | -$2.12M | 11.52% | 2 |
|
|
2017
Q4 | $38.2M | Sell |
798,124
-1,015,070
| -56% | -$48.6M | 12.47% | 1 |
|
|
2017
Q3 | $88.1M | Sell |
1,813,194
-8,545
| -0.5% | -$415K | 26.03% | 1 |
|
|
2017
Q2 | $88.4M | Sell |
1,821,739
-21,610
| -1% | -$1.05M | 26.25% | 1 |
|
|
2017
Q1 | $89.3M | Sell |
1,843,349
-520,796
| -22% | -$25.2M | 26.06% | 1 |
|
|
2016
Q4 | $113M | Buy |
+2,364,145
| New | +$113M | 32.28% | 1 |
|
|
2014
Q3 | – | Sell |
-102,633
| Closed | -$4.99M | – | 109 |
|
|
2014
Q2 | $4.99M | Sell |
102,633
-40,822
| -28% | -$1.99M | 4.49% | 7 |
|
|
2014
Q1 | $6.96M | Buy |
+143,455
| New | +$6.96M | 4.73% | 7 |
|