Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $908K | Buy |
18,716
+12,336
| +193% | +$598K | 0.03% | 636 |
|
|
2017
Q1 | $309K | Sell |
6,380
-2,543
| -28% | -$123K | 0.01% | 1900 |
|
|
2016
Q4 | $428K | Buy |
8,923
+3,384
| +61% | +$162K | 0.01% | 1661 |
|
|
2016
Q3 | $271K | Buy |
5,539
+30
| +0.5% | +$1.47K | 0.01% | 2017 |
|
|
2016
Q2 | $270K | Sell |
5,509
-18,713
| -77% | -$917K | 0.01% | 1979 |
|
|
2016
Q1 | $1.18M | Buy |
24,222
+19,462
| +409% | +$951K | 0.03% | 495 |
|
|
2015
Q4 | $232K | Buy |
+4,760
| New | +$232K | ﹤0.01% | 2022 |
|
|
2015
Q3 | – | Sell |
-7,558
| Closed | -$367K | – | 3238 |
|
|
2015
Q2 | $367K | Sell |
7,558
-17,349
| -70% | -$842K | 0.01% | 1438 |
|
|
2015
Q1 | $1.21M | Buy |
+24,907
| New | +$1.21M | 0.02% | 458 |
|
|
2014
Q4 | – | Sell |
-6,593
| Closed | -$322K | – | 3218 |
|
|
2014
Q3 | $322K | Sell |
6,593
-1,172
| -15% | -$57.2K | 0.01% | 1555 |
|
|
2014
Q2 | $378K | Buy |
+7,765
| New | +$378K | 0.01% | 1502 |
|
|
2013
Q4 | – | Sell |
-7,110
| Closed | -$344K | – | 2930 |
|
|
2013
Q3 | $344K | Buy |
+7,110
| New | +$344K | ﹤0.01% | 1564 |
|