Premise Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $11K | Sell |
222
-1,137
| -84% | -$56.3K | 0.01% | 16 |
|
|
2020
Q1 | $66K | Sell |
1,359
-1,146
| -46% | -$55.7K | 0.06% | 12 |
|
|
2019
Q4 | $123K | Sell |
2,505
-10,638
| -81% | -$522K | 0.07% | 16 |
|
|
2019
Q3 | $642K | Sell |
13,143
-9,699
| -42% | -$474K | 0.48% | 13 |
|
|
2019
Q2 | $1.12M | Sell |
22,842
-8,178
| -26% | -$399K | 0.67% | 11 |
|
|
2019
Q1 | $1.5M | Sell |
31,020
-1,410,906
| -98% | -$68.2M | 0.85% | 14 |
|
|
2018
Q4 | $69.2M | Buy |
1,441,926
+1,288,040
| +837% | +$61.8M | 30.9% | 1 |
|
|
2018
Q3 | $4.2M | Sell |
153,886
-594,519
| -79% | -$16.2M | 2.74% | 6 |
|
|
2018
Q2 | $35.8M | Sell |
748,405
-85,262
| -10% | -$4.08M | 15.4% | 2 |
|
|
2018
Q1 | $39.9M | Buy |
833,667
+683,480
| +455% | +$32.7M | 17.28% | 2 |
|
|
2017
Q4 | $7.19M | Sell |
150,187
-299
| -0.2% | -$14.3K | 4.06% | 9 |
|
|
2017
Q3 | $3.24M | Buy |
150,486
+5,310
| +4% | +$114K | 1.77% | 12 |
|
|
2017
Q2 | $7.04M | Sell |
145,176
-453,468
| -76% | -$22M | 4.02% | 8 |
|
|
2017
Q1 | $29M | Sell |
598,644
-224,969
| -27% | -$10.9M | 15.39% | 3 |
|
|
2016
Q4 | $39.5M | Buy |
823,613
+771,302
| +1,474% | +$37M | 23.23% | 2 |
|
|
2016
Q3 | $2.56M | Sell |
52,311
-54,369
| -51% | -$2.66M | 1.83% | 13 |
|
|
2016
Q2 | $5.24M | Sell |
106,680
-267,949
| -72% | -$13.2M | 3.87% | 8 |
|
|
2016
Q1 | $18.3M | Buy |
374,629
+283,528
| +311% | +$13.8M | 16.38% | 2 |
|
|
2015
Q4 | $8.88M | Buy |
+91,101
| New | +$8.88M | 8.34% | 4 |
|