BW
Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,789
| Closed | -$279K | – | 406 |
|
|
2024
Q3 | $279K | Sell |
5,789
-3,213
| -36% | -$155K | 0.04% | 334 |
|
|
2024
Q2 | $427K | Hold |
9,002
| – | – | 0.07% | 269 |
|
|
2024
Q1 | $427K | Sell |
9,002
-929
| -9% | -$44.1K | 0.07% | 269 |
|
|
2023
Q4 | $475K | Buy |
+9,931
| New | +$475K | 0.08% | 240 |
|
|
2022
Q3 | – | Sell |
-517
| Closed | -$24K | – | 332 |
|
|
2022
Q2 | $24K | Buy |
+517
| New | +$24K | 0.01% | 260 |
|
|
2022
Q1 | – | Sell |
-4,517
| Closed | -$222K | – | 393 |
|
|
2021
Q4 | $222K | Hold |
4,517
| – | – | 0.13% | 166 |
|
|
2021
Q3 | $223K | Hold |
4,517
| – | – | 0.1% | 212 |
|
|
2021
Q2 | $224K | Hold |
4,517
| – | – | 0.1% | 222 |
|
|
2021
Q1 | $224K | Hold |
4,517
| – | – | 0.1% | 223 |
|
|
2020
Q4 | $225K | Hold |
4,517
| – | – | 0.11% | 203 |
|
|
2020
Q3 | $225K | Hold |
4,517
| – | – | 0.13% | 163 |
|
|
2020
Q2 | $225K | Hold |
4,517
| – | – | 0.14% | 162 |
|
|
2020
Q1 | $221K | Buy |
4,517
+1,000
| +28% | +$48.9K | 0.16% | 155 |
|
|
2019
Q4 | $173K | Buy |
+3,517
| New | +$173K | 0.08% | 240 |
|
|
2019
Q2 | – | Sell |
-9,817
| Closed | -$476K | – | 239 |
|
|
2019
Q1 | $476K | Hold |
9,817
| – | – | 0.29% | 95 |
|
|
2018
Q4 | $472K | Sell |
9,817
-2,000
| -17% | -$96.2K | 0.34% | 84 |
|
|
2018
Q3 | $564K | Sell |
11,817
-9,800
| -45% | -$468K | 0.37% | 79 |
|
|
2018
Q2 | $1.04M | Buy |
21,617
+13,100
| +154% | +$628K | 0.77% | 34 |
|
|
2018
Q1 | $407K | Sell |
8,517
-3,167
| -27% | -$151K | 0.31% | 91 |
|
|
2017
Q4 | $560K | Sell |
11,684
-250
| -2% | -$12K | 0.41% | 71 |
|
|
2017
Q3 | $580K | Buy |
11,934
+711
| +6% | +$34.6K | 0.46% | 64 |
|
|
2017
Q2 | $544K | Buy |
+11,223
| New | +$544K | 0.45% | 65 |
|