BWM
BerganKDV Wealth Management’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $830K | Sell |
17,636
-107
| -0.6% | -$5.03K | 0.08% | 142 |
|
|
2023
Q1 | $844K | Buy |
17,743
+566
| +3% | +$26.9K | 0.09% | 139 |
|
|
2022
Q4 | $807K | Sell |
17,177
-401
| -2% | -$18.8K | 0.09% | 139 |
|
|
2022
Q3 | $810K | Sell |
17,578
-1,335
| -7% | -$61.5K | 0.1% | 132 |
|
|
2022
Q2 | $894K | Sell |
18,913
-852
| -4% | -$40.3K | 0.1% | 131 |
|
|
2022
Q1 | $935K | Buy |
19,765
+851
| +4% | +$40.3K | 0.1% | 128 |
|
|
2021
Q4 | $930K | Buy |
18,914
+2,729
| +17% | +$134K | 0.1% | 136 |
|
|
2021
Q3 | $800K | Buy |
16,185
+1,696
| +12% | +$83.8K | 0.09% | 139 |
|
|
2021
Q2 | $718K | Sell |
14,489
-880
| -6% | -$43.6K | 0.09% | 146 |
|
|
2021
Q1 | $762K | Buy |
15,369
+1,897
| +14% | +$94.1K | 0.1% | 133 |
|
|
2020
Q4 | $671K | Buy |
13,472
+101
| +0.8% | +$5.03K | 0.09% | 132 |
|
|
2020
Q3 | $667K | Buy |
13,371
+1,369
| +11% | +$68.3K | 0.11% | 127 |
|
|
2020
Q2 | $599K | Buy |
12,002
+1,514
| +14% | +$75.6K | 0.1% | 133 |
|
|
2020
Q1 | $513K | Sell |
10,488
-923
| -8% | -$45.1K | 0.11% | 129 |
|
|
2019
Q4 | $560K | Buy |
11,411
+967
| +9% | +$47.5K | 0.1% | 137 |
|
|
2019
Q3 | $512K | Buy |
10,444
+89
| +0.9% | +$4.36K | 0.1% | 130 |
|
|
2019
Q2 | $507K | Buy |
10,355
+3,016
| +41% | +$148K | 0.1% | 141 |
|
|
2019
Q1 | $356K | Buy |
7,339
+2,477
| +51% | +$120K | 0.07% | 152 |
|
|
2018
Q4 | $234K | Sell |
4,862
-9,327
| -66% | -$449K | 0.05% | 168 |
|
|
2018
Q3 | $677K | Buy |
14,189
+582
| +4% | +$27.8K | 0.15% | 110 |
|
|
2018
Q2 | $653K | Buy |
13,607
+997
| +8% | +$47.8K | 0.15% | 112 |
|
|
2018
Q1 | $603K | Buy |
12,610
+2,725
| +28% | +$130K | 0.16% | 108 |
|
|
2017
Q4 | $474K | Buy |
9,885
+509
| +5% | +$24.4K | 0.11% | 129 |
|
|
2017
Q3 | $456K | Hold |
9,376
| – | – | 0.11% | 134 |
|
|
2017
Q2 | $455K | Buy |
9,376
+51
| +0.5% | +$2.48K | 0.13% | 122 |
|
|
2017
Q1 | $452K | Buy |
9,325
+868
| +10% | +$42.1K | 0.13% | 120 |
|
|
2016
Q4 | $405K | Sell |
8,457
-4,754
| -36% | -$228K | 0.13% | 127 |
|
|
2016
Q3 | $645K | Buy |
13,211
+9,087
| +220% | +$444K | 0.22% | 93 |
|
|
2016
Q2 | $202K | Buy |
+4,124
| New | +$202K | 0.09% | 134 |
|