United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-74,155
| Closed | -$3.64M | – | 195 |
|
|
2020
Q4 | $3.64M | Buy |
+74,155
| New | +$3.64M | 0.06% | 130 |
|
|
2020
Q3 | – | Sell |
-74,155
| Closed | -$3.64M | – | 220 |
|
|
2020
Q2 | $3.64M | Sell |
74,155
-215,728
| -74% | -$10.6M | 0.08% | 119 |
|
|
2020
Q1 | $14.3M | Sell |
289,883
-4,076
| -1% | -$201K | 0.19% | 74 |
|
|
2019
Q4 | $14.4M | Sell |
293,959
-5,779
| -2% | -$284K | 0.16% | 90 |
|
|
2019
Q3 | $14.7M | Sell |
299,738
-1,650
| -0.5% | -$80.8K | 0.18% | 85 |
|
|
2019
Q2 | $14.7M | Sell |
301,388
-897
| -0.3% | -$43.9K | 0.04% | 435 |
|
|
2019
Q1 | $14.7M | Sell |
302,285
-160,461
| -35% | -$7.78M | 0.04% | 424 |
|
|
2018
Q4 | $22.2M | Buy |
462,746
+49,614
| +12% | +$2.38M | 0.06% | 308 |
|
|
2018
Q3 | $19.7M | Sell |
413,132
-92,773
| -18% | -$4.42M | 0.05% | 372 |
|
|
2018
Q2 | $24.3M | Buy |
505,905
+16,689
| +3% | +$801K | 0.06% | 313 |
|
|
2018
Q1 | $23.4M | Sell |
489,216
-73,007
| -13% | -$3.49M | 0.06% | 311 |
|
|
2017
Q4 | $26.9M | Sell |
562,223
-19,356
| -3% | -$927K | 0.07% | 288 |
|
|
2017
Q3 | $28.3M | Buy |
581,579
+19,082
| +3% | +$927K | 0.08% | 268 |
|
|
2017
Q2 | $27.3M | Buy |
562,497
+79,857
| +17% | +$3.87M | 0.08% | 266 |
|
|
2017
Q1 | $23.4M | Sell |
482,640
-87,717
| -15% | -$4.25M | 0.07% | 294 |
|
|
2016
Q4 | $27.3M | Buy |
570,357
+24,542
| +4% | +$1.18M | 0.09% | 255 |
|
|
2016
Q3 | $26.7M | Buy |
545,815
+52,369
| +11% | +$2.56M | 0.09% | 257 |
|
|
2016
Q2 | $24.2M | Buy |
493,446
+50,629
| +11% | +$2.48M | 0.09% | 271 |
|
|
2016
Q1 | $21.6M | Sell |
442,817
-217,392
| -33% | -$10.6M | 0.08% | 288 |
|
|
2015
Q4 | $32.2M | Buy |
660,209
+17,255
| +3% | +$841K | 0.11% | 215 |
|
|
2015
Q3 | $31.3M | Buy |
642,954
+12,773
| +2% | +$622K | 0.12% | 209 |
|
|
2015
Q2 | $30.6M | Buy |
630,181
+6,952
| +1% | +$338K | 0.11% | 231 |
|
|
2015
Q1 | $30.3M | Sell |
623,229
-10,344
| -2% | -$503K | 0.11% | 235 |
|
|
2014
Q4 | $30.8M | Sell |
633,573
-1,544
| -0.2% | -$75K | 0.11% | 230 |
|
|
2014
Q3 | $31M | Buy |
635,117
+33,798
| +6% | +$1.65M | 0.11% | 202 |
|
|
2014
Q2 | $29.3M | Buy |
601,319
+13,508
| +2% | +$657K | 0.11% | 216 |
|
|
2014
Q1 | $28.5M | Sell |
587,811
-54,649
| -9% | -$2.65M | 0.11% | 213 |
|
|
2013
Q4 | $31.2M | Buy |
642,460
+5,833
| +0.9% | +$283K | 0.12% | 197 |
|
|
2013
Q3 | $30.8M | Buy |
636,627
+33,467
| +6% | +$1.62M | 0.13% | 183 |
|
|
2013
Q2 | $28.8M | Buy |
+603,160
| New | +$28.8M | 0.13% | 177 |
|