WCM
Windham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,303
| Closed | -$447K | – | 67 |
|
|
2018
Q4 | $447K | Sell |
9,303
-652
| -7% | -$31.3K | 0.1% | 21 |
|
|
2018
Q3 | $475K | Sell |
9,955
-172
| -2% | -$8.21K | 0.1% | 21 |
|
|
2018
Q2 | $486K | Buy |
10,127
+130
| +1% | +$6.24K | 0.1% | 18 |
|
|
2018
Q1 | $478K | Buy |
9,997
+3,939
| +65% | +$188K | 0.1% | 17 |
|
|
2017
Q4 | $290K | Buy |
6,058
+126
| +2% | +$6.03K | 0.06% | 19 |
|
|
2017
Q3 | $288K | Sell |
5,932
-1,508
| -20% | -$73.2K | 0.06% | 17 |
|
|
2017
Q2 | $361K | Buy |
7,440
+148
| +2% | +$7.18K | 0.08% | 17 |
|
|
2017
Q1 | $353K | Buy |
7,292
+1,590
| +28% | +$77K | 0.08% | 17 |
|
|
2016
Q4 | $273K | Sell |
5,702
-45
| -0.8% | -$2.16K | 0.06% | 23 |
|
|
2016
Q3 | $281K | Sell |
5,747
-211,727
| -97% | -$10.4M | 0.06% | 18 |
|
|
2016
Q2 | $10.7M | Sell |
217,474
-136,090
| -38% | -$6.68M | 1.82% | 17 |
|
|
2016
Q1 | $17.3M | Sell |
353,564
-46,892
| -12% | -$2.29M | 2.3% | 17 |
|
|
2015
Q4 | $9.76M | Sell |
400,456
-18,649
| -4% | -$454K | 1.26% | 19 |
|
|
2015
Q3 | $10.2M | Buy |
419,105
+93,491
| +29% | +$2.28M | 1.27% | 18 |
|
|
2015
Q2 | $7.91M | Sell |
325,614
-19,812
| -6% | -$481K | 0.58% | 21 |
|
|
2015
Q1 | $8.4M | Sell |
345,426
-181,957
| -35% | -$4.43M | 0.58% | 20 |
|
|
2014
Q4 | $12.8M | Sell |
527,383
-9,632
| -2% | -$234K | 1.04% | 18 |
|
|
2014
Q3 | $13.1M | Buy |
537,015
+2,572
| +0.5% | +$62.8K | 1.05% | 12 |
|
|
2014
Q2 | $13M | Sell |
534,443
-1,283
| -0.2% | -$31.2K | 1.02% | 12 |
|
|
2014
Q1 | $13M | Sell |
535,726
-236,887
| -31% | -$5.75M | 1.06% | 16 |
|
|
2013
Q4 | $18.8M | Sell |
772,613
-8,896
| -1% | -$216K | 1.67% | 14 |
|
|
2013
Q3 | $18.9M | Sell |
781,509
-2,988
| -0.4% | -$72.4K | 1.75% | 17 |
|
|
2013
Q2 | $18.7M | Buy |
+784,497
| New | +$18.7M | 1.81% | 17 |
|