Ballast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-750
| Closed | -$34.7K | – | 180 |
|
|
2023
Q3 | $34.7K | Hold |
750
| – | – | 0.01% | 149 |
|
|
2023
Q2 | $35.3K | Hold |
750
| – | – | 0.01% | 155 |
|
|
2023
Q1 | $35.7K | Hold |
750
| – | – | 0.01% | 156 |
|
|
2022
Q4 | $35.2K | Hold |
750
| – | – | 0.02% | 153 |
|
|
2022
Q3 | $35K | Hold |
750
| – | – | 0.02% | 149 |
|
|
2022
Q2 | $35K | Hold |
750
| – | – | 0.02% | 152 |
|
|
2022
Q1 | $35K | Hold |
750
| – | – | 0.01% | 160 |
|
|
2021
Q4 | $37K | Hold |
750
| – | – | 0.01% | 163 |
|
|
2021
Q3 | $37K | Hold |
750
| – | – | 0.02% | 157 |
|
|
2021
Q2 | $37K | Hold |
750
| – | – | 0.02% | 157 |
|
|
2021
Q1 | $37K | Hold |
750
| – | – | 0.02% | 152 |
|
|
2020
Q4 | $37K | Hold |
750
| – | – | 0.02% | 144 |
|
|
2020
Q3 | $37K | Hold |
750
| – | – | 0.02% | 137 |
|
|
2020
Q2 | $37K | Hold |
750
| – | – | 0.03% | 131 |
|
|
2020
Q1 | $37K | Sell |
750
-75
| -9% | -$3.7K | 0.03% | 118 |
|
|
2019
Q4 | $41K | Buy |
+825
| New | +$41K | 0.03% | 130 |
|