Sage Financial Group’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
Q4 | – | Sell |
-12,319
| Closed | -$614K | – | 72 |
|
|
2020
Q3 | $614K | Sell |
12,319
-2,863
| -19% | -$143K | 0.1% | 38 |
|
|
2020
Q2 | $757K | Sell |
15,182
-5,338
| -26% | -$266K | 0.14% | 34 |
|
|
2020
Q1 | $1M | Hold |
20,520
| – | – | 0.19% | 38 |
|
|
2019
Q4 | $1.01M | Buy |
20,520
+150
| +0.7% | +$7.37K | 0.14% | 37 |
|
|
2019
Q3 | $998K | Hold |
20,370
| – | – | 0.15% | 37 |
|
|
2019
Q2 | $997K | Sell |
20,370
-2,260
| -10% | -$111K | 0.15% | 39 |
|
|
2019
Q1 | $1.1M | Sell |
22,630
-52,414
| -70% | -$2.54M | 0.17% | 37 |
|
|
2018
Q4 | $3.61M | Buy |
+75,044
| New | +$3.61M | 0.6% | 27 |
|
|
2018
Q1 | – | Sell |
-189,472
| Closed | -$9.08M | – | 59 |
|
|
2017
Q4 | $9.08M | Buy |
189,472
+175,590
| +1,265% | +$8.41M | 1.76% | 12 |
|
|
2017
Q3 | $675K | Sell |
13,882
-14
| -0.1% | -$681 | 0.15% | 26 |
|
|
2017
Q2 | $674K | Sell |
13,896
-25
| -0.2% | -$1.21K | 0.15% | 26 |
|
|
2017
Q1 | $674K | Sell |
13,921
-87,019
| -86% | -$4.21M | 0.17% | 25 |
|
|
2016
Q4 | $4.84M | Buy |
+100,940
| New | +$4.84M | 1.24% | 12 |
|
|
2015
Q4 | – | Sell |
-11,097
| Closed | -$541K | – | 64 |
|
|
2015
Q3 | $541K | Buy |
+11,097
| New | +$541K | 0.19% | 20 |
|
|
2015
Q1 | – | Sell |
-11,676
| Closed | -$567K | – | 44 |
|
|
2014
Q4 | $567K | Buy |
11,676
+25
| +0.2% | +$1.21K | 0.21% | 22 |
|
|
2014
Q3 | $569K | Buy |
11,651
+23
| +0.2% | +$1.12K | 0.28% | 12 |
|
|
2014
Q2 | $566K | Sell |
11,628
-11,814
| -50% | -$575K | 0.27% | 12 |
|
|
2014
Q1 | $1.14M | Sell |
23,442
-1,572
| -6% | -$76.2K | 0.65% | 10 |
|
|
2013
Q4 | $1.22M | Buy |
+25,014
| New | +$1.22M | 0.59% | 12 |
|