BSW
Buckingham Strategic 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
Q2 | $2.36M | Sell |
49,950
-4,319
| -8% | -$204K | 0.02% | 218 |
|
|
2024
Q1 | $2.57M | Buy |
54,269
+459
| +0.9% | +$21.8K | 0.03% | 213 |
|
|
2023
Q4 | $2.57M | Sell |
53,810
-2,276
| -4% | -$109K | 0.03% | 203 |
|
|
2023
Q3 | $2.59M | Sell |
56,086
-44,730
| -44% | -$2.07M | 0.04% | 193 |
|
|
2023
Q2 | $4.74M | Sell |
100,816
-8,859
| -8% | -$417K | 0.07% | 138 |
|
|
2023
Q1 | $5.15M | Hold |
109,675
| – | – | 0.09% | 111 |
|
|
2022
Q4 | $5.15M | Buy |
109,675
+1,679
| +2% | +$78.9K | 0.09% | 111 |
|
|
2022
Q3 | $4.98M | Sell |
107,996
-27,615
| -20% | -$1.27M | 0.1% | 103 |
|
|
2022
Q2 | $6.41M | Sell |
135,611
-77,350
| -36% | -$3.66M | 0.13% | 91 |
|
|
2022
Q1 | $10.1M | Sell |
212,961
-99,295
| -32% | -$4.7M | 0.2% | 62 |
|
|
2021
Q4 | $15.4M | Sell |
312,256
-94,077
| -23% | -$4.63M | 0.3% | 42 |
|
|
2021
Q3 | $20.1M | Buy |
406,333
+95,168
| +31% | +$4.7M | 0.41% | 32 |
|
|
2021
Q2 | $15.4M | Sell |
311,165
-91,373
| -23% | -$4.53M | 0.37% | 34 |
|
|
2021
Q1 | $20M | Buy |
402,538
+94,751
| +31% | +$4.7M | 0.98% | 22 |
|
|
2020
Q4 | $15.3M | Buy |
307,787
+80,982
| +36% | +$4.03M | 0.8% | 29 |
|
|
2020
Q3 | $11.3M | Buy |
226,805
+77,988
| +52% | +$3.89M | 0.87% | 27 |
|
|
2020
Q2 | $7.42M | Buy |
148,817
+31,939
| +27% | +$1.59M | 0.71% | 33 |
|
|
2020
Q1 | $5.72M | Sell |
116,878
-31,329
| -21% | -$1.53M | 0.55% | 40 |
|
|
2019
Q4 | $7.28M | Buy |
148,207
+29,781
| +25% | +$1.46M | 0.7% | 30 |
|
|
2019
Q3 | $5.8M | Buy |
118,426
+7,320
| +7% | +$359K | 0.63% | 35 |
|
|
2019
Q2 | $5.44M | Buy |
111,106
+16,167
| +17% | +$791K | 0.59% | 36 |
|
|
2019
Q1 | $4.6M | Buy |
94,939
+6,550
| +7% | +$318K | 0.58% | 42 |
|
|
2018
Q4 | $4.25M | Sell |
88,389
-12,012
| -12% | -$577K | 0.65% | 33 |
|
|
2018
Q3 | $4.79M | Buy |
100,401
+5,763
| +6% | +$275K | 0.73% | 28 |
|
|
2018
Q2 | $4.54M | Sell |
94,638
-13,937
| -13% | -$669K | 0.74% | 28 |
|
|
2018
Q1 | $5.19M | Sell |
108,575
-10,200
| -9% | -$488K | 1.01% | 21 |
|
|
2017
Q4 | $5.69M | Buy |
118,775
+16,910
| +17% | +$810K | 1.19% | 15 |
|
|
2017
Q3 | $4.95M | Buy |
101,865
+10,917
| +12% | +$531K | 1.18% | 16 |
|
|
2017
Q2 | $4.41M | Sell |
90,948
-18,378
| -17% | -$891K | 1.04% | 19 |
|
|
2017
Q1 | $5.3M | Sell |
109,326
-9,213
| -8% | -$446K | 1.54% | 12 |
|
|
2016
Q4 | $5.68M | Buy |
+118,539
| New | +$5.68M | 1.83% | 12 |
|
|
2016
Q1 | – | Sell |
-256,724
| Closed | -$6.25M | – | 249 |
|
|
2015
Q4 | $6.25M | Buy |
256,724
+41,222
| +19% | +$1M | 2.1% | 9 |
|
|
2015
Q3 | $5.25M | Sell |
215,502
-43,515
| -17% | -$1.06M | 1.85% | 13 |
|
|
2015
Q2 | $6.29M | Buy |
259,017
+117,408
| +83% | +$2.85M | 2.06% | 11 |
|
|
2015
Q1 | $3.44M | Buy |
141,609
+18,532
| +15% | +$451K | 1.3% | 16 |
|
|
2014
Q4 | $2.99M | Buy |
123,077
+41,460
| +51% | +$1.01M | 1.16% | 16 |
|
|
2014
Q3 | $1.99M | Buy |
81,617
+26,917
| +49% | +$657K | 0.82% | 25 |
|
|
2014
Q2 | $1.33M | Buy |
54,700
+6,101
| +13% | +$148K | 0.58% | 37 |
|
|
2014
Q1 | $1.18M | Buy |
48,599
+27,856
| +134% | +$676K | 0.55% | 40 |
|
|
2013
Q4 | $504K | Buy |
+20,743
| New | +$504K | 0.24% | 74 |
|