Syntal Capital Partners’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
Q4 | – | Sell |
-6,351
| Closed | -$311K | – | 187 |
|
|
2019
Q3 | $311K | Sell |
6,351
-728
| -10% | -$35.6K | 0.08% | 169 |
|
|
2019
Q2 | $346K | Sell |
7,079
-10,316
| -59% | -$504K | 0.07% | 191 |
|
|
2019
Q1 | $843K | Hold |
17,395
| – | – | 0.38% | 43 |
|
|
2018
Q4 | $836K | Hold |
17,395
| – | – | 0.52% | 28 |
|
|
2018
Q3 | $829K | Hold |
17,395
| – | – | 0.29% | 67 |
|
|
2018
Q2 | $834K | Hold |
17,395
| – | – | 0.31% | 69 |
|
|
2018
Q1 | $831K | Buy |
17,395
+546
| +3% | +$26.1K | 0.29% | 73 |
|
|
2017
Q4 | $807K | Buy |
16,849
+430
| +3% | +$20.6K | 0.25% | 81 |
|
|
2017
Q3 | $797K | Hold |
16,419
| – | – | 0.57% | 28 |
|
|
2017
Q2 | $796 | Hold |
16,419
| – | – | 0.17% | 19 |
|
|
2017
Q1 | $795K | Hold |
16,419
| – | – | 0.66% | 15 |
|
|
2016
Q4 | $788K | Buy |
16,419
+2,879
| +21% | +$138K | 0.73% | 14 |
|
|
2016
Q3 | $661 | Buy |
13,540
+2,474
| +22% | +$121 | 0.4% | 15 |
|
|
2016
Q2 | $543K | Hold |
11,066
| – | – | 0.64% | 14 |
|
|
2016
Q1 | $540K | Sell |
11,066
-1
| -0% | -$49 | 0.66% | 14 |
|
|
2015
Q4 | $539K | Hold |
11,067
| – | – | 0.59% | 17 |
|
|
2015
Q3 | $539K | Sell |
11,067
-150
| -1% | -$7.31K | 0.76% | 14 |
|
|
2015
Q2 | $544 | Hold |
11,217
| – | – | 0.54% | 14 |
|
|
2015
Q1 | $545K | Buy |
11,217
+237
| +2% | +$11.5K | 0.67% | 13 |
|
|
2014
Q4 | $533K | Hold |
10,980
| – | – | 0.31% | 16 |
|
|
2014
Q3 | $535K | Hold |
10,980
| – | – | 0.26% | 20 |
|
|
2014
Q2 | $534K | Hold |
10,980
| – | – | 0.26% | 31 |
|
|
2014
Q1 | $532 | Buy |
+10,980
| New | +$532 | 0.31% | 31 |
|