BWM
Biltmore 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 | – | Sell |
-682,672
| Closed | -$32.5M | – | 56 |
|
|
2023
Q1 | $32.5M | Sell |
682,672
-10,719
| -2% | -$510K | 13.09% | 1 |
|
|
2022
Q4 | $32.6M | Sell |
693,391
-8,603
| -1% | -$404K | 14.05% | 1 |
|
|
2022
Q3 | $32.4M | Sell |
701,994
-4,104
| -0.6% | -$189K | 14.86% | 1 |
|
|
2022
Q2 | $33.4M | Buy |
706,098
+1,187
| +0.2% | +$56.1K | 14.68% | 1 |
|
|
2022
Q1 | $33.4M | Sell |
704,911
-7,470
| -1% | -$354K | 12.96% | 1 |
|
|
2021
Q4 | $35M | Sell |
712,381
-4,124
| -0.6% | -$203K | 13.18% | 1 |
|
|
2021
Q3 | $35.4M | Sell |
716,505
-586,695
| -45% | -$29M | 14.16% | 1 |
|
|
2021
Q2 | $64.6M | Buy |
1,303,200
+24,649
| +2% | +$1.22M | 26.32% | 1 |
|
|
2021
Q1 | $63.4M | Buy |
1,278,551
+109,560
| +9% | +$5.43M | 27.54% | 1 |
|
|
2020
Q4 | $58.2M | Buy |
1,168,991
+2,801
| +0.2% | +$139K | 30.07% | 1 |
|
|
2020
Q3 | $58.2M | Buy |
1,166,190
+444
| +0% | +$22.1K | 33.72% | 1 |
|
|
2020
Q2 | $57M | Sell |
1,165,746
-173,097
| -13% | -$8.46M | 36.72% | 1 |
|
|
2020
Q1 | $65.8M | Hold |
1,338,843
| – | – | 31.44% | 1 |
|
|
2019
Q4 | $65.8M | Buy |
1,338,843
+6,519
| +0.5% | +$320K | 31.44% | 1 |
|
|
2019
Q3 | $65.3M | Sell |
1,332,324
-11,624
| -0.9% | -$569K | 31.86% | 1 |
|
|
2019
Q2 | $65.8M | Buy |
1,343,948
+65,887
| +5% | +$3.22M | 32.92% | 1 |
|
|
2019
Q1 | $62M | Buy |
+1,278,061
| New | +$62M | 33.02% | 1 |
|