WCM
Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,414
| Closed | -$359K | – | 117 |
|
|
2017
Q3 | $359K | Hold |
7,414
| – | – | 0.18% | 91 |
|
|
2017
Q2 | $359K | Sell |
7,414
-612
| -8% | -$29.6K | 0.18% | 93 |
|
|
2017
Q1 | $388K | Sell |
8,026
-191
| -2% | -$9.23K | 0.2% | 88 |
|
|
2016
Q4 | $393K | Sell |
8,217
-3,967
| -33% | -$190K | 0.21% | 88 |
|
|
2016
Q3 | $595K | Buy |
12,184
+1,893
| +18% | +$92.4K | 0.33% | 65 |
|
|
2016
Q2 | $505K | Buy |
10,291
+829
| +9% | +$40.7K | 0.29% | 74 |
|
|
2016
Q1 | $461K | Sell |
9,462
-3,584
| -27% | -$175K | 0.29% | 77 |
|
|
2015
Q4 | $317K | Buy |
13,046
+2,095
| +19% | +$50.9K | 0.2% | 88 |
|
|
2015
Q3 | $266K | Sell |
10,951
-1,540
| -12% | -$37.4K | 0.16% | 94 |
|
|
2015
Q2 | $303K | Buy |
12,491
+151
| +1% | +$3.66K | 0.18% | 93 |
|
|
2015
Q1 | $300K | Sell |
12,340
-339
| -3% | -$8.24K | 0.17% | 88 |
|
|
2014
Q4 | $308K | Sell |
12,679
-1,599
| -11% | -$38.8K | 0.17% | 80 |
|
|
2014
Q3 | $348K | Sell |
14,278
-1,042
| -7% | -$25.4K | 0.2% | 67 |
|
|
2014
Q2 | $373K | Buy |
15,320
+2,116
| +16% | +$51.5K | 0.21% | 64 |
|
|
2014
Q1 | $320K | Sell |
13,204
-992
| -7% | -$24K | 0.19% | 71 |
|
|
2013
Q4 | $345K | Sell |
14,196
-3,083
| -18% | -$74.9K | 0.2% | 61 |
|
|
2013
Q3 | $418K | Sell |
17,279
-1,752
| -9% | -$42.4K | 0.24% | 55 |
|
|
2013
Q2 | $455K | Buy |
+19,031
| New | +$455K | 0.27% | 53 |
|