BSW Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,054
| Closed | -$252K | – | 187 |
|
|
2020
Q3 | $252K | Sell |
5,054
-62,906
| -93% | -$3.14M | 0.09% | 114 |
|
|
2020
Q2 | $3.39M | Sell |
67,960
-4,915
| -7% | -$245K | 1.14% | 17 |
|
|
2020
Q1 | $3.56M | Sell |
72,875
-45,890
| -39% | -$2.24M | 1.48% | 15 |
|
|
2019
Q4 | $5.83M | Sell |
118,765
-3,069
| -3% | -$151K | 1.99% | 13 |
|
|
2019
Q3 | $5.97M | Buy |
121,834
+9,543
| +8% | +$468K | 2.3% | 13 |
|
|
2019
Q2 | $5.49M | Buy |
112,291
+176
| +0.2% | +$8.61K | 2.08% | 14 |
|
|
2019
Q1 | $5.44M | Sell |
112,115
-3,874
| -3% | -$188K | 2.15% | 13 |
|
|
2018
Q4 | $5.57M | Buy |
115,989
+93,753
| +422% | +$4.51M | 2.11% | 15 |
|
|
2018
Q3 | $124K | Sell |
22,236
-77,500
| -78% | -$432K | 0.05% | 134 |
|
|
2018
Q2 | $4.79M | Buy |
99,736
+11,772
| +13% | +$565K | 2.07% | 12 |
|
|
2018
Q1 | $4.21M | Buy |
87,964
+5,373
| +7% | +$257K | 1.88% | 12 |
|
|
2017
Q4 | $3.96M | Sell |
82,591
-18,310
| -18% | -$877K | 1.65% | 12 |
|
|
2017
Q3 | $4.9M | Buy |
100,901
+11,686
| +13% | +$568K | 2.14% | 10 |
|
|
2017
Q2 | $4.33M | Buy |
89,215
+5,817
| +7% | +$282K | 1.97% | 10 |
|
|
2017
Q1 | $4.04M | Buy |
83,398
+13,191
| +19% | +$639K | 2% | 10 |
|
|
2016
Q4 | $3.37M | Buy |
70,207
+66,491
| +1,789% | +$3.19M | 1.76% | 12 |
|
|
2016
Q3 | $76.1K | Sell |
3,716
-61,439
| -94% | -$1.26M | 2.63% | 11 |
|
|
2016
Q2 | $3.2M | Sell |
65,155
-12,714
| -16% | -$624K | 1.76% | 10 |
|
|
2016
Q1 | $3.8M | Sell |
77,869
-498
| -0.6% | -$24.3K | 2.14% | 8 |
|
|
2015
Q4 | $3.82M | Buy |
78,367
+11,872
| +18% | +$578K | 1.91% | 10 |
|
|
2015
Q3 | $3.24M | Buy |
66,495
+8,831
| +15% | +$430K | 1.93% | 10 |
|
|
2015
Q2 | $2.8M | Sell |
57,664
-1,445
| -2% | -$70.2K | 1.78% | 8 |
|
|
2015
Q1 | $2.88M | Buy |
59,109
+41,227
| +231% | +$2.01M | 1.83% | 8 |
|
|
2014
Q4 | $869K | Buy |
17,882
+10,094
| +130% | +$491K | 0.7% | 20 |
|
|
2014
Q3 | $380K | Buy |
+7,788
| New | +$380K | 0.3% | 36 |
|