UBS AM’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 |
-131,015
| Closed | -$6.42M | – | 2784 |
|
|
2019
Q3 | $6.42M | Sell |
131,015
-3,487
| -3% | -$171K | ﹤0.01% | 1110 |
|
|
2019
Q2 | $6.58M | Buy |
134,502
+13,466
| +11% | +$659K | ﹤0.01% | 1102 |
|
|
2019
Q1 | $5.87M | Buy |
121,036
+23,588
| +24% | +$1.14M | ﹤0.01% | 1092 |
|
|
2018
Q4 | $4.68M | Buy |
97,448
+29,813
| +44% | +$1.43M | ﹤0.01% | 1118 |
|
|
2018
Q3 | $3.23M | Buy |
67,635
+10,880
| +19% | +$519K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $2.72M | Buy |
56,755
+8,186
| +17% | +$393K | ﹤0.01% | 1381 |
|
|
2018
Q1 | $2.32M | Buy |
48,569
+19,512
| +67% | +$933K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $1.39M | Buy |
29,057
+29,008
| +59,200% | +$1.39M | ﹤0.01% | 1599 |
|
|
2017
Q3 | $2.38K | Sell |
49
-32,459
| -100% | -$1.58M | ﹤0.01% | 2500 |
|
|
2017
Q2 | $1.58M | Buy |
32,508
+16,782
| +107% | +$814K | ﹤0.01% | 1453 |
|
|
2017
Q1 | $762K | Buy |
15,726
+15,665
| +25,680% | +$759K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 2433 |
|
|
2015
Q2 | – | Hold |
0
| – | -$676K | – | 2720 |
|
|
2015
Q1 | – | Hold |
0
| – | -$790K | – | 1810 |
|
|
2014
Q4 | – | Hold |
0
| – | -$517K | – | 1701 |
|
|
2014
Q3 | – | Hold |
0
| – | -$712K | – | 1865 |
|
|
2014
Q2 | – | Hold |
0
| – | -$356K | – | 1718 |
|
|
2014
Q1 | – | Hold |
0
| – | -$335K | – | 2073 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2053 |
|