Regions Financial Corp’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
2019
Q3
Sell
-8,149
Closed -$399K 842
2019
Q2
$399K Hold
8,149
﹤0.01% 581
2019
Q1
$395K Sell
8,149
-392
-5% -$19K ﹤0.01% 581
2018
Q4
$411K Buy
8,541
+7,571
+781% +$364K 0.01% 552
2018
Q3
$47K Sell
970
-828
-46% -$40.1K ﹤0.01% 1229
2018
Q2
$86K Sell
1,798
-396
-18% -$18.9K ﹤0.01% 1066
2018
Q1
$105K Buy
2,194
+221
+11% +$10.6K ﹤0.01% 1030
2017
Q4
$95K Sell
1,973
-3,371
-63% -$162K ﹤0.01% 1067
2017
Q3
$260K Sell
5,344
-1,554
-23% -$75.6K ﹤0.01% 779
2017
Q2
$334K Sell
6,898
-1,353
-16% -$65.5K ﹤0.01% 742
2017
Q1
$399K Sell
8,251
-1,720
-17% -$83.2K ﹤0.01% 710
2016
Q4
$478K Sell
9,971
-7,345
-42% -$352K 0.01% 662
2016
Q3
$846K Sell
17,316
-1,331
-7% -$65K 0.01% 537
2016
Q2
$916K Buy
18,647
+12,831
+221% +$630K 0.01% 517
2016
Q1
$284K Sell
5,816
-2
-0% -$98 ﹤0.01% 761
2015
Q4
$283K Hold
5,818
﹤0.01% 758
2015
Q3
$283K Buy
5,818
+657
+13% +$32K ﹤0.01% 767
2015
Q2
$251K Buy
5,161
+690
+15% +$33.6K ﹤0.01% 824
2015
Q1
$217K Sell
4,471
-2,357
-35% -$114K ﹤0.01% 856
2014
Q4
$332K Buy
6,828
+1,613
+31% +$78.4K ﹤0.01% 745
2014
Q3
$255K Buy
+5,215
New +$255K ﹤0.01% 982