Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,514
| Closed | -$264K | – | 666 |
|
|
2023
Q4 | $264K | Buy |
+5,514
| New | +$264K | 0.02% | 585 |
|
|
2023
Q2 | – | Sell |
-6,083
| Closed | -$289K | – | 742 |
|
|
2023
Q1 | $289K | Sell |
6,083
-385
| -6% | -$18.3K | 0.02% | 482 |
|
|
2022
Q4 | $304M | Buy |
6,468
+385
| +6% | +$18.1M | 0.03% | 457 |
|
|
2022
Q3 | $280K | Sell |
6,083
-4,224
| -41% | -$194K | 0.03% | 422 |
|
|
2022
Q2 | $487K | Sell |
10,307
-11
| -0.1% | -$520 | 0.05% | 251 |
|
|
2022
Q1 | $488K | Sell |
10,318
-348
| -3% | -$16.5K | 0.04% | 285 |
|
|
2021
Q4 | $525K | Hold |
10,666
| – | – | 0.04% | 278 |
|
|
2021
Q3 | $527K | Buy |
10,666
+39
| +0.4% | +$1.93K | 0.06% | 251 |
|
|
2021
Q2 | $165K | Buy |
10,627
+13
| +0.1% | +$202 | 0.02% | 346 |
|
|
2021
Q1 | $526K | Buy |
10,614
+361
| +4% | +$17.9K | 0.07% | 233 |
|
|
2020
Q4 | $510K | Sell |
10,253
-231
| -2% | -$11.5K | 0.07% | 229 |
|
|
2020
Q3 | $523K | Sell |
10,484
-944
| -8% | -$47.1K | 0.08% | 205 |
|
|
2020
Q2 | $570K | Sell |
11,428
-642
| -5% | -$32K | 0.1% | 205 |
|
|
2020
Q1 | $590K | Sell |
12,070
-679
| -5% | -$33.2K | 0.12% | 174 |
|
|
2019
Q4 | $626K | Buy |
12,749
+6
| +0% | +$295 | 0.11% | 203 |
|
|
2019
Q3 | $624K | Buy |
12,743
+71
| +0.6% | +$3.48K | 0.12% | 191 |
|
|
2019
Q2 | $620K | Sell |
12,672
-2,073
| -14% | -$101K | 0.12% | 191 |
|
|
2019
Q1 | $715K | Buy |
14,745
+1,662
| +13% | +$80.6K | 0.15% | 171 |
|
|
2018
Q4 | $629K | Buy |
13,083
+2,638
| +25% | +$127K | 0.15% | 166 |
|
|
2018
Q3 | $498K | Buy |
10,445
+367
| +4% | +$17.5K | 0.11% | 187 |
|
|
2018
Q2 | $484K | Buy |
10,078
+6
| +0.1% | +$288 | 0.12% | 197 |
|
|
2018
Q1 | $482K | Buy |
+10,072
| New | +$482K | 0.16% | 166 |
|
|
2014
Q4 | – | Sell |
-6,735
| Closed | -$329K | – | 155 |
|
|
2014
Q3 | $329K | Buy |
+6,735
| New | +$329K | 0.25% | 83 |
|