Trutina Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$487K | – | 68 |
|
|
2015
Q4 | $487K | Sell |
10,000
-5,000
| -33% | -$244K | 0.6% | 41 |
|
|
2015
Q3 | $731K | Hold |
15,000
| – | – | 0.79% | 36 |
|
|
2015
Q2 | $728K | Hold |
15,000
| – | – | 0.64% | 38 |
|
|
2015
Q1 | $730K | Hold |
15,000
| – | – | 0.6% | 40 |
|
|
2014
Q4 | $729K | Hold |
15,000
| – | – | 0.58% | 35 |
|
|
2014
Q3 | $732K | Hold |
15,000
| – | – | 0.55% | 36 |
|
|
2014
Q2 | $730K | Hold |
15,000
| – | – | 0.54% | 37 |
|
|
2014
Q1 | $728K | Hold |
15,000
| – | – | 0.54% | 39 |
|
|
2013
Q4 | $729K | Hold |
15,000
| – | – | 0.63% | 38 |
|
|
2013
Q3 | $727K | Hold |
15,000
| – | – | 0.71% | 35 |
|
|
2013
Q2 | $717K | Buy |
+15,000
| New | +$717K | 0.58% | 37 |
|