AJ Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $311K | Hold |
6,604
| – | – | 0.02% | 226 |
|
|
2023
Q1 | $314K | Sell |
6,604
-2,665
| -29% | -$127K | 0.02% | 225 |
|
|
2022
Q4 | $435K | Sell |
9,269
-30,966
| -77% | -$1.45M | 0.02% | 196 |
|
|
2022
Q3 | $1.85M | Sell |
40,235
-11,404
| -22% | -$525K | 0.11% | 88 |
|
|
2022
Q2 | $2.44M | Buy |
51,639
+4
| +0% | +$189 | 0.13% | 80 |
|
|
2022
Q1 | $2.44M | Sell |
51,635
-1,249
| -2% | -$59.1K | 0.12% | 90 |
|
|
2021
Q4 | $2.6M | Buy |
52,884
+11,419
| +28% | +$562K | 0.12% | 71 |
|
|
2021
Q3 | $2.05M | Buy |
41,465
+7
| +0% | +$346 | 0.11% | 81 |
|
|
2021
Q2 | $2.06M | Buy |
41,458
+8
| +0% | +$397 | 0.12% | 81 |
|
|
2021
Q1 | $2.05M | Sell |
41,450
-11,884
| -22% | -$589K | 0.15% | 69 |
|
|
2020
Q4 | $2.66M | Sell |
53,334
-721
| -1% | -$35.9K | 0.23% | 48 |
|
|
2020
Q3 | $2.7M | Sell |
54,055
-5,568
| -9% | -$278K | 0.27% | 41 |
|
|
2020
Q2 | $2.97M | Sell |
59,623
-353,770
| -86% | -$17.6M | 0.33% | 38 |
|
|
2020
Q1 | $20.2M | Buy |
413,393
+48,635
| +13% | +$2.38M | 2.74% | 8 |
|
|
2019
Q4 | $17.9M | Buy |
364,758
+49,189
| +16% | +$2.42M | 2.09% | 14 |
|
|
2019
Q3 | $15.5M | Buy |
315,569
+16,875
| +6% | +$827K | 2.04% | 14 |
|
|
2019
Q2 | $14.6M | Buy |
298,694
+64,231
| +27% | +$3.14M | 2.15% | 13 |
|
|
2019
Q1 | $11.4M | Buy |
234,463
+38,940
| +20% | +$1.89M | 1.88% | 13 |
|
|
2018
Q4 | $9.4M | Sell |
195,523
-18,362
| -9% | -$882K | 1.81% | 15 |
|
|
2018
Q3 | $10.2M | Buy |
213,885
+29,737
| +16% | +$1.42M | 1.89% | 12 |
|
|
2018
Q2 | $8.84M | Buy |
184,148
+15,248
| +9% | +$732K | 1.82% | 13 |
|
|
2018
Q1 | $8.08M | Sell |
168,900
-30,351
| -15% | -$1.45M | 1.93% | 12 |
|
|
2017
Q4 | $9.55M | Buy |
199,251
+58,652
| +42% | +$2.81M | 2.38% | 10 |
|
|
2017
Q3 | $6.83M | Buy |
140,599
+471
| +0.3% | +$22.9K | 2.22% | 10 |
|
|
2017
Q2 | $6.8M | Buy |
140,128
+17,176
| +14% | +$833K | 2.58% | 10 |
|
|
2017
Q1 | $5.96M | Buy |
122,952
+3,698
| +3% | +$179K | 2.59% | 10 |
|
|
2016
Q4 | $5.72M | Buy |
+119,254
| New | +$5.72M | 2.95% | 9 |
|