Breakwater Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,417
| Closed | -$448K | – | 265 |
|
|
2023
Q4 | $448K | Sell |
9,417
-5,847
| -38% | -$278K | 0.13% | 150 |
|
|
2023
Q3 | $707K | Sell |
15,264
-11,774
| -44% | -$545K | 0.24% | 88 |
|
|
2023
Q2 | $1.27M | Sell |
27,038
-5,220
| -16% | -$246K | 0.46% | 63 |
|
|
2023
Q1 | $1.53M | Buy |
32,258
+3,075
| +11% | +$146K | 0.64% | 48 |
|
|
2022
Q4 | $1.37M | Buy |
+29,183
| New | +$1.37M | 0.72% | 42 |
|