Balentine LLC’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
Q4 | – | Sell |
-294
| Closed | -$14.2K | – | 218 |
|
|
2024
Q3 | $14.2K | Hold |
294
| – | – | ﹤0.01% | 192 |
|
|
2024
Q2 | $13.9K | Hold |
294
| – | – | ﹤0.01% | 164 |
|
|
2024
Q1 | $13.9K | Buy |
294
+13
| +5% | +$617 | ﹤0.01% | 556 |
|
|
2023
Q4 | $13.4K | Hold |
281
| – | – | ﹤0.01% | 551 |
|
|
2023
Q3 | $13K | Hold |
281
| – | – | ﹤0.01% | 531 |
|
|
2023
Q2 | $13.2K | Hold |
281
| – | – | ﹤0.01% | 537 |
|
|
2023
Q1 | $13.4K | Buy |
281
+33
| +13% | +$1.57K | ﹤0.01% | 579 |
|
|
2022
Q4 | $11.7K | Hold |
248
| – | – | ﹤0.01% | 612 |
|
|
2022
Q3 | $11K | Buy |
+248
| New | +$11K | ﹤0.01% | 560 |
|