Quantum Capital Management (California)’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
Q3 | $425K | Buy |
8,539
+260
| +3% | +$12.9K | 0.47% | 49 |
|
|
2020
Q2 | $413K | Hold |
8,279
| – | – | 0.24% | 86 |
|
|
2020
Q1 | $405K | Buy |
8,279
+2,253
| +37% | +$110K | 0.27% | 83 |
|
|
2019
Q4 | $296K | Buy |
6,026
+1,038
| +21% | +$51K | 0.14% | 120 |
|
|
2019
Q3 | $244K | Sell |
4,988
-75
| -1% | -$3.67K | 0.12% | 128 |
|
|
2019
Q2 | $248K | Hold |
5,063
| – | – | 0.14% | 127 |
|
|
2019
Q1 | $245K | Sell |
5,063
-291
| -5% | -$14.1K | 0.13% | 124 |
|
|
2018
Q4 | $257K | Sell |
5,354
-949
| -15% | -$45.6K | 0.15% | 129 |
|
|
2018
Q3 | $301K | Buy |
6,303
+796
| +14% | +$38K | 0.11% | 154 |
|
|
2018
Q2 | $264K | Hold |
5,507
| – | – | 0.1% | 167 |
|
|
2018
Q1 | $263K | Buy |
5,507
+1,303
| +31% | +$62.2K | 0.06% | 159 |
|
|
2017
Q4 | $201K | Hold |
4,204
| – | – | 0.05% | 195 |
|
|
2017
Q3 | $204K | Hold |
4,204
| – | – | 0.05% | 193 |
|
|
2017
Q2 | $204K | Hold |
4,204
| – | – | 0.05% | 151 |
|
|
2017
Q1 | $204K | Buy |
+4,204
| New | +$204K | 0.05% | 147 |
|
|
2015
Q4 | – | Sell |
-5,218
| Closed | -$254K | – | 181 |
|
|
2015
Q3 | $254K | Hold |
5,218
| – | – | 0.04% | 141 |
|
|
2015
Q2 | $253K | Buy |
5,218
+105
| +2% | +$5.09K | 0.04% | 136 |
|
|
2015
Q1 | $249K | Sell |
5,113
-237
| -4% | -$11.5K | 0.05% | 152 |
|
|
2014
Q4 | $260K | Sell |
5,350
-731
| -12% | -$35.5K | 0.06% | 149 |
|
|
2014
Q3 | $297K | Sell |
6,081
-1,581
| -21% | -$77.2K | 0.06% | 148 |
|
|
2014
Q2 | $373K | Buy |
7,662
+1,581
| +26% | +$77K | 0.06% | 148 |
|
|
2014
Q1 | $295K | Buy |
6,081
+1,581
| +35% | +$76.7K | 0.05% | 150 |
|
|
2013
Q4 | $219K | Buy |
4,500
+255
| +6% | +$12.4K | 0.04% | 163 |
|
|
2013
Q3 | $206K | Buy |
+4,245
| New | +$206K | 0.04% | 161 |
|