SI
SII Investments’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,357
| Closed | -$208K | – | 628 |
|
|
2016
Q4 | $208K | Sell |
4,357
-226
| -5% | -$10.8K | 0.02% | 539 |
|
|
2016
Q3 | $224K | Buy |
+4,583
| New | +$224K | 0.02% | 519 |
|
|
2016
Q2 | – | Sell |
-18,125
| Closed | -$884K | – | 615 |
|
|
2016
Q1 | $884K | Sell |
18,125
-15,866
| -47% | -$774K | 0.08% | 217 |
|
|
2015
Q4 | $827K | Sell |
33,991
-295,160
| -90% | -$7.18M | 0.1% | 181 |
|
|
2015
Q3 | $8.02M | Buy |
329,151
+22,089
| +7% | +$538K | 0.92% | 18 |
|
|
2015
Q2 | $7.46M | Buy |
307,062
+23,703
| +8% | +$576K | 0.88% | 23 |
|
|
2015
Q1 | $6.89M | Buy |
283,359
+35,312
| +14% | +$859K | 0.83% | 25 |
|
|
2014
Q4 | $6.03M | Buy |
248,047
+34,733
| +16% | +$844K | 0.79% | 26 |
|
|
2014
Q3 | $5.21M | Buy |
213,314
+24,402
| +13% | +$596K | 0.7% | 32 |
|
|
2014
Q2 | $4.6M | Buy |
188,912
+178,514
| +1,717% | +$4.34M | 0.66% | 35 |
|
|
2014
Q1 | $252K | Sell |
10,398
-12,238
| -54% | -$297K | 0.05% | 339 |
|
|
2013
Q4 | $550K | Buy |
+22,636
| New | +$550K | 0.1% | 226 |
|
|
2013
Q3 | – | Sell |
-89,607
| Closed | -$2.14M | – | 382 |
|
|
2013
Q2 | $2.14M | Buy |
+89,607
| New | +$2.14M | 0.46% | 57 |
|