Rowland Carmichael Advisors’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
Q1 | – | Sell |
-10,300
| Closed | -$495K | – | 339 |
|
|
2018
Q4 | $495K | Hold |
10,300
| – | – | 0.22% | 119 |
|
|
2018
Q3 | $491K | Hold |
10,300
| – | – | 0.19% | 137 |
|
|
2018
Q2 | $494K | Hold |
10,300
| – | – | 0.21% | 127 |
|
|
2018
Q1 | $493K | Hold |
10,300
| – | – | 0.27% | 114 |
|
|
2017
Q4 | $493K | Hold |
10,300
| – | – | 0.25% | 125 |
|
|
2017
Q3 | $501K | Hold |
10,300
| – | – | 0.28% | 119 |
|
|
2017
Q2 | $500K | Buy |
+10,300
| New | +$500K | 0.29% | 110 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$19K | – | 311 |
|
|
2016
Q4 | $19K | Hold |
400
| – | – | 0.01% | 285 |
|
|
2016
Q3 | $20K | Hold |
400
| – | – | 0.01% | 267 |
|
|
2016
Q2 | $20K | Hold |
400
| – | – | 0.01% | 274 |
|
|
2016
Q1 | $20K | Buy |
+400
| New | +$20K | 0.02% | 190 |
|