Black Diamond Financial’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
Q2 | – | Sell |
-4,265
| Closed | -$203K | – | 118 |
|
|
2023
Q1 | $203K | Hold |
4,265
| – | – | 0.07% | 111 |
|
|
2022
Q4 | $200K | Buy |
+4,265
| New | +$200K | 0.07% | 106 |
|
|
2022
Q3 | – | Sell |
-4,265
| Closed | -$202K | – | 112 |
|
|
2022
Q2 | $202K | Sell |
4,265
-1,520
| -26% | -$72K | 0.08% | 109 |
|
|
2022
Q1 | $274K | Hold |
5,785
| – | – | 0.09% | 98 |
|
|
2021
Q4 | $285K | Hold |
5,785
| – | – | 0.1% | 74 |
|
|
2021
Q3 | $286K | Sell |
5,785
-560
| -9% | -$27.7K | 0.14% | 58 |
|
|
2021
Q2 | $314K | Hold |
6,345
| – | – | 0.12% | 63 |
|
|
2021
Q1 | $314K | Sell |
6,345
-260
| -4% | -$12.9K | 0.13% | 60 |
|
|
2020
Q4 | $329K | Sell |
6,605
-200
| -3% | -$9.96K | 0.15% | 58 |
|
|
2020
Q3 | $339K | Sell |
6,805
-320
| -4% | -$15.9K | 0.19% | 53 |
|
|
2020
Q2 | $355K | Sell |
7,125
-100
| -1% | -$4.98K | 0.23% | 48 |
|
|
2020
Q1 | $353K | Sell |
7,225
-1,335
| -16% | -$65.2K | 0.27% | 47 |
|
|
2019
Q4 | $420K | Sell |
8,560
-6,085
| -42% | -$299K | 0.3% | 44 |
|
|
2019
Q3 | $717K | Buy |
14,645
+1,685
| +13% | +$82.5K | 0.53% | 36 |
|
|
2019
Q2 | $634K | Buy |
12,960
+45
| +0.3% | +$2.2K | 0.54% | 35 |
|
|
2019
Q1 | $626K | Sell |
12,915
-1,685
| -12% | -$81.7K | 0.56% | 35 |
|
|
2018
Q4 | $702K | Buy |
+14,600
| New | +$702K | 0.55% | 36 |
|