UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $68.4M | Sell |
1,401,933
-7,388
| -0.5% | -$361K | 0.05% | 311 |
|
|
2014
Q2 | $68.6M | Buy |
1,409,321
+193,557
| +16% | +$9.42M | 0.05% | 296 |
|
|
2014
Q1 | $59M | Buy |
1,215,764
+85,256
| +8% | +$4.14M | 0.05% | 302 |
|
|
2013
Q4 | $54.9M | Buy |
1,130,508
+307,011
| +37% | +$14.9M | 0.05% | 299 |
|
|
2013
Q3 | $39.9M | Buy |
823,497
+56,636
| +7% | +$2.74M | 0.04% | 341 |
|
|
2013
Q2 | $36.7M | Buy |
+766,861
| New | +$36.7M | 0.04% | 344 |
|