Capital One Financial’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
$920K Sell
19,434
-74,275
-79% -$3.52M 0.65% 38
2021
Q4
$4.61M Sell
93,709
-86,266
-48% -$4.24M 0.56% 34
2021
Q3
$8.89M Buy
179,975
+12,708
+8% +$628K 1.1% 21
2021
Q2
$8.29M Sell
167,267
-16,095
-9% -$798K 1.01% 20
2021
Q1
$9.09M Buy
183,362
+15,841
+9% +$785K 1.18% 19
2020
Q4
$8.34M Buy
167,521
+88,156
+111% +$4.39M 1.11% 20
2020
Q3
$3.96M Buy
79,365
+21,562
+37% +$1.08M 0.5% 31
2020
Q2
$2.88M Sell
57,803
-2,513
-4% -$125K 0.39% 43
2020
Q1
$2.95M Buy
+60,316
New +$2.95M 0.48% 44