Broadview Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,708
| Closed | -$1.17M | – | 50 |
|
|
2021
Q4 | $1.17M | Sell |
23,708
-28
| -0.1% | -$1.38K | 0.83% | 26 |
|
|
2021
Q3 | $1.17M | Sell |
23,736
-1,924
| -7% | -$95.1K | 0.91% | 24 |
|
|
2021
Q2 | $1.27M | Buy |
25,660
+1,108
| +5% | +$54.9K | 0.96% | 24 |
|
|
2021
Q1 | $1.22M | Sell |
24,552
-837
| -3% | -$41.5K | 0.95% | 24 |
|
|
2020
Q4 | $1.26M | Buy |
25,389
+674
| +3% | +$33.6K | 0.97% | 25 |
|
|
2020
Q3 | $1.23M | Sell |
24,715
-5,269
| -18% | -$263K | 1.04% | 24 |
|
|
2020
Q2 | $1.5M | Buy |
29,984
+6,065
| +25% | +$302K | 1.2% | 21 |
|
|
2020
Q1 | $1.17M | Sell |
23,919
-1,635
| -6% | -$80K | 1.05% | 22 |
|
|
2019
Q4 | $1.26M | Buy |
25,554
+631
| +3% | +$31K | 0.87% | 28 |
|
|
2019
Q3 | $1.22M | Sell |
24,923
-1,243
| -5% | -$60.9K | 0.91% | 27 |
|
|
2019
Q2 | $1.28M | Sell |
26,166
-1,453
| -5% | -$71.1K | 0.96% | 26 |
|
|
2019
Q1 | $1.34M | Buy |
27,619
+1,231
| +5% | +$59.7K | 1.04% | 23 |
|
|
2018
Q4 | $1.27M | Sell |
26,388
-10,688
| -29% | -$514K | 1.13% | 20 |
|
|
2018
Q3 | $1.77M | Buy |
37,076
+840
| +2% | +$40.1K | 1.59% | 15 |
|
|
2018
Q2 | $1.74M | Buy |
36,236
+519
| +1% | +$24.9K | 1.7% | 15 |
|
|
2018
Q1 | $1.71M | Buy |
35,717
+1,107
| +3% | +$52.9K | 1.69% | 15 |
|
|
2017
Q4 | $1.66M | Buy |
+34,610
| New | +$1.66M | 1.61% | 15 |
|