American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $891K | Sell |
19,324
-3,295
| -15% | -$152K | 0.04% | 464 |
|
|
2022
Q2 | $1.07M | Buy |
22,619
+6,777
| +43% | +$320K | 0.04% | 411 |
|
|
2022
Q1 | $750K | Buy |
15,842
+552
| +4% | +$26.1K | 0.03% | 578 |
|
|
2021
Q4 | $752K | Sell |
15,290
-8,702
| -36% | -$428K | 0.03% | 578 |
|
|
2021
Q3 | $1.19M | Buy |
23,992
+7,353
| +44% | +$363K | 0.04% | 397 |
|
|
2021
Q2 | $825K | Sell |
16,639
-345
| -2% | -$17.1K | 0.03% | 522 |
|
|
2021
Q1 | $842K | Sell |
16,984
-15,645
| -48% | -$775K | 0.04% | 466 |
|
|
2020
Q4 | $1.62M | Buy |
32,629
+15,403
| +89% | +$767K | 0.08% | 234 |
|
|
2020
Q3 | $859K | Sell |
17,226
-8,973
| -34% | -$447K | 0.05% | 325 |
|
|
2020
Q2 | $1.31M | Sell |
26,199
-4,716
| -15% | -$235K | 0.09% | 222 |
|
|
2020
Q1 | $1.51M | Buy |
30,915
+7,828
| +34% | +$383K | 0.13% | 158 |
|
|
2019
Q4 | $1.13M | Buy |
23,087
+6,601
| +40% | +$324K | 0.08% | 243 |
|
|
2019
Q3 | $808K | Buy |
16,486
+4,997
| +43% | +$245K | 0.07% | 286 |
|
|
2019
Q2 | $562K | Sell |
11,489
-459
| -4% | -$22.5K | 0.05% | 357 |
|
|
2019
Q1 | $579K | Buy |
11,948
+714
| +6% | +$34.6K | 0.05% | 333 |
|
|
2018
Q4 | $540K | Buy |
11,234
+3,170
| +39% | +$152K | 0.07% | 265 |
|
|
2018
Q3 | $385K | Sell |
8,064
-1,431
| -15% | -$68.2K | 0.04% | 387 |
|
|
2018
Q2 | $456K | Buy |
9,495
+1,420
| +18% | +$68.1K | 0.06% | 302 |
|
|
2018
Q1 | $386K | Buy |
8,075
+4,147
| +106% | +$198K | 0.06% | 326 |
|
|
2017
Q4 | $188K | Buy |
+3,928
| New | +$188K | 0.03% | 516 |
|