Aveo Capital Partners’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 |
-4,787
| Closed | -$229K | – | 382 |
|
|
2023
Q4 | $229K | Sell |
4,787
-2,561
| -35% | -$122K | 0.03% | 306 |
|
|
2023
Q3 | $340K | Sell |
7,348
-3,969
| -35% | -$183K | 0.04% | 246 |
|
|
2023
Q2 | $532K | Sell |
11,317
-8,237
| -42% | -$388K | 0.07% | 195 |
|
|
2023
Q1 | $930K | Buy |
19,554
+5,474
| +39% | +$260K | 0.12% | 122 |
|
|
2022
Q4 | $661K | Sell |
14,080
-10,066
| -42% | -$473K | 0.1% | 152 |
|
|
2022
Q3 | $1.11M | Sell |
24,146
-11,919
| -33% | -$549K | 0.19% | 98 |
|
|
2022
Q2 | $1.7M | Sell |
36,065
-55,329
| -61% | -$2.61M | 0.28% | 85 |
|
|
2022
Q1 | $4.33M | Sell |
91,394
-23,978
| -21% | -$1.13M | 0.76% | 37 |
|
|
2021
Q4 | $5.67M | Buy |
115,372
+40,590
| +54% | +$2M | 1.02% | 18 |
|
|
2021
Q3 | $3.69M | Sell |
74,782
-1,723
| -2% | -$85.1K | 0.77% | 38 |
|
|
2021
Q2 | $3.79M | Buy |
76,505
+16,096
| +27% | +$798K | 0.84% | 36 |
|
|
2021
Q1 | $2.99M | Buy |
60,409
+31,633
| +110% | +$1.57M | 0.75% | 39 |
|
|
2020
Q4 | $1.43M | Sell |
28,776
-16,739
| -37% | -$834K | 2.22% | 13 |
|
|
2020
Q3 | $2.27M | Buy |
45,515
+9,914
| +28% | +$494K | 0.82% | 30 |
|
|
2020
Q2 | $1.78M | Sell |
35,601
-2,753
| -7% | -$137K | 3.57% | 6 |
|
|
2020
Q1 | $1.88M | Buy |
38,354
+21,151
| +123% | +$1.03M | 0.91% | 28 |
|
|
2019
Q4 | $845K | Buy |
17,203
+2,836
| +20% | +$139K | 0.33% | 75 |
|
|
2019
Q3 | $704K | Buy |
14,367
+4,307
| +43% | +$211K | 0.29% | 79 |
|
|
2019
Q2 | $494K | Buy |
10,060
+3,490
| +53% | +$171K | 0.21% | 100 |
|
|
2019
Q1 | $319K | Buy |
+6,570
| New | +$319K | 0.15% | 117 |
|
|
2017
Q1 | – | Sell |
-19,612
| Closed | -$940K | – | 211 |
|
|
2016
Q4 | $940K | Buy |
+19,612
| New | +$940K | 0.27% | 66 |
|