Signet Financial Management’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 | – | Sell |
-20,188
| Closed | -$996K | – | 234 |
|
|
2020
Q1 | $996K | Sell |
20,188
-1,648
| -8% | -$81.3K | 0.23% | 100 |
|
|
2019
Q4 | $1.07M | Sell |
21,836
-206
| -0.9% | -$10.1K | 0.2% | 117 |
|
|
2019
Q3 | $1.08M | Sell |
22,042
-2,267
| -9% | -$111K | 0.21% | 113 |
|
|
2019
Q2 | $1.19M | Sell |
24,309
-10,558
| -30% | -$519K | 0.24% | 105 |
|
|
2019
Q1 | $1.69M | Sell |
34,867
-3,531
| -9% | -$171K | 0.33% | 94 |
|
|
2018
Q4 | $1.85M | Sell |
38,398
-4,714
| -11% | -$227K | 0.4% | 86 |
|
|
2018
Q3 | $2.06M | Sell |
43,112
-2,920
| -6% | -$139K | 0.36% | 88 |
|
|
2018
Q2 | $2.21M | Sell |
46,032
-6,717
| -13% | -$322K | 0.39% | 82 |
|
|
2018
Q1 | $2.52M | Buy |
52,749
+3,627
| +7% | +$173K | 0.45% | 72 |
|
|
2017
Q4 | $2.35M | Sell |
49,122
-3,655
| -7% | -$175K | 0.44% | 74 |
|
|
2017
Q3 | $2.57M | Buy |
52,777
+1,295
| +3% | +$62.9K | 0.5% | 68 |
|
|
2017
Q2 | $2.5M | Sell |
51,482
-8,054
| -14% | -$391K | 0.53% | 64 |
|
|
2017
Q1 | $2.88M | Buy |
59,536
+11,472
| +24% | +$556K | 0.63% | 58 |
|
|
2016
Q4 | $2.3M | Sell |
48,064
-14,440
| -23% | -$692K | 0.55% | 59 |
|
|
2016
Q3 | $3.05M | Sell |
62,504
-22,070
| -26% | -$1.08M | 0.72% | 55 |
|
|
2016
Q2 | $4.15M | Buy |
84,574
+13,424
| +19% | +$659K | 0.96% | 49 |
|
|
2016
Q1 | $3.47M | Buy |
71,150
+11,659
| +20% | +$569K | 0.73% | 53 |
|
|
2015
Q4 | $2.9M | Buy |
59,491
+739
| +1% | +$36K | 0.59% | 55 |
|
|
2015
Q3 | $2.86M | Buy |
58,752
+1,935
| +3% | +$94.3K | 0.65% | 52 |
|
|
2015
Q2 | $2.76M | Buy |
56,817
+2,719
| +5% | +$132K | 0.63% | 54 |
|
|
2015
Q1 | $2.63M | Buy |
54,098
+839
| +2% | +$40.8K | 0.73% | 55 |
|
|
2014
Q4 | $2.59M | Buy |
+53,259
| New | +$2.59M | 0.94% | 49 |
|