UFF
USA Financial Formulas’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 420 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 405 |
|
|
2020
Q3 | $0 | Sell |
1
-15,438
| -100% | – | ﹤0.01% | 361 |
|
|
2020
Q2 | $770K | Buy |
+15,439
| New | +$770K | 0.57% | 44 |
|
|
2019
Q3 | – | Sell |
-166,181
| Closed | -$8.06M | – | 256 |
|
|
2019
Q2 | $8.06M | Buy |
166,181
+32,325
| +24% | +$1.57M | 4.04% | 5 |
|
|
2019
Q1 | $6.49M | Buy |
+133,856
| New | +$6.49M | 4.09% | 4 |
|
|
2016
Q2 | – | Sell |
-321,213
| Closed | -$15.7M | – | 222 |
|
|
2016
Q1 | $15.7M | Buy |
+321,213
| New | +$15.7M | 4.99% | 7 |
|