Alhambra Investment Management’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
Q3 | – | Sell |
-8,000
| Closed | -$376K | – | 153 |
|
|
2023
Q2 | $376K | Hold |
8,000
| – | – | 0.25% | 105 |
|
|
2023
Q1 | $380K | Hold |
8,000
| – | – | 0.26% | 103 |
|
|
2022
Q4 | $376K | Hold |
8,000
| – | – | 0.27% | 100 |
|
|
2022
Q3 | $369K | Hold |
8,000
| – | – | 0.28% | 99 |
|
|
2022
Q2 | $378K | Hold |
8,000
| – | – | 0.27% | 105 |
|
|
2022
Q1 | $379K | Sell |
8,000
-326
| -4% | -$15.4K | 0.25% | 110 |
|
|
2021
Q4 | $409K | Hold |
8,326
| – | – | 0.29% | 103 |
|
|
2021
Q3 | $411K | Sell |
8,326
-1,816
| -18% | -$89.6K | 0.31% | 100 |
|
|
2021
Q2 | $503K | Buy |
+10,142
| New | +$503K | 0.38% | 82 |
|