Biltmore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,187
| Closed | -$2M | – | 112 |
|
|
2020
Q3 | $2M | Buy |
40,187
+2,866
| +8% | +$143K | 0.58% | 26 |
|
|
2020
Q2 | $1.86M | Buy |
37,321
+13,509
| +57% | +$674K | 0.51% | 28 |
|
|
2020
Q1 | $1.16M | Buy |
23,812
+16,864
| +243% | +$824K | 0.41% | 29 |
|
|
2019
Q4 | $341K | Hold |
6,948
| – | – | 0.1% | 41 |
|
|
2019
Q3 | $340K | Hold |
6,948
| – | – | 0.09% | 50 |
|
|
2019
Q2 | $340K | Hold |
6,948
| – | – | 0.1% | 47 |
|
|
2019
Q1 | $337K | Buy |
+6,948
| New | +$337K | 0.11% | 42 |
|