Calton & Associates’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
Q2 | – | Sell |
-6,128
| Closed | -$290K | – | 337 |
|
|
2022
Q1 | $290K | Sell |
6,128
-906
| -13% | -$42.9K | 0.09% | 254 |
|
|
2021
Q4 | $345K | Buy |
7,034
+1,876
| +36% | +$92K | 0.09% | 229 |
|
|
2021
Q3 | $254K | Buy |
5,158
+6
| +0.1% | +$295 | 0.06% | 324 |
|
|
2021
Q2 | $255K | Sell |
5,152
-683
| -12% | -$33.8K | 0.05% | 324 |
|
|
2021
Q1 | $289K | Buy |
5,835
+1,250
| +27% | +$61.9K | 0.06% | 290 |
|
|
2020
Q4 | $228K | Buy |
4,585
+5
| +0.1% | +$249 | 0.04% | 337 |
|
|
2020
Q3 | $228K | Sell |
4,580
-15
| -0.3% | -$747 | 0.05% | 291 |
|
|
2020
Q2 | $229K | Sell |
4,595
-74
| -2% | -$3.69K | 0.05% | 272 |
|
|
2020
Q1 | $228K | Buy |
+4,669
| New | +$228K | 0.06% | 248 |
|
|
2019
Q4 | – | Sell |
-4,079
| Closed | -$200K | – | 388 |
|
|
2019
Q3 | $200K | Buy |
+4,079
| New | +$200K | 0.04% | 318 |
|
|
2018
Q1 | – | Sell |
-2,168
| Closed | -$104K | – | 1116 |
|
|
2017
Q4 | $104K | Buy |
+2,168
| New | +$104K | 0.03% | 481 |
|