CAM
Caprin Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $14.8M | Sell |
315,464
-92,135
| -23% | -$4.33M | 23.13% | 1 |
|
|
2022
Q3 | $18.8M | Sell |
407,599
-353,297
| -46% | -$16.3M | 27% | 1 |
|
|
2022
Q2 | $36M | Sell |
760,896
-30,495
| -4% | -$1.44M | 36.91% | 1 |
|
|
2022
Q1 | $37.5M | Sell |
791,391
-30,211
| -4% | -$1.43M | 32.08% | 2 |
|
|
2021
Q4 | $40.4M | Sell |
821,602
-13,921
| -2% | -$685K | 31.31% | 2 |
|
|
2021
Q3 | $41.3M | Sell |
835,523
-22,796
| -3% | -$1.13M | 31.75% | 2 |
|
|
2021
Q2 | $42.5M | Buy |
858,319
+1,048
| +0.1% | +$51.9K | 32.04% | 2 |
|
|
2021
Q1 | $42.5M | Sell |
857,271
-11,766
| -1% | -$583K | 32.47% | 2 |
|
|
2020
Q4 | $43.3M | Sell |
869,037
-168
| -0% | -$8.37K | 32.36% | 2 |
|
|
2020
Q3 | $43.3M | Buy |
869,205
+19,182
| +2% | +$957K | 32.79% | 2 |
|
|
2020
Q2 | $42.4M | Sell |
850,023
-9,810
| -1% | -$489K | 32.71% | 2 |
|
|
2020
Q1 | $42M | Sell |
859,833
-1,587
| -0.2% | -$77.6K | 32.93% | 2 |
|
|
2019
Q4 | $42.3M | Sell |
861,420
-3,377
| -0.4% | -$166K | 32.74% | 2 |
|
|
2019
Q3 | $42.4M | Sell |
864,797
-16,210
| -2% | -$794K | 32.54% | 2 |
|
|
2019
Q2 | $43.1M | Sell |
881,007
-11,046
| -1% | -$540K | 33.22% | 2 |
|
|
2019
Q1 | $43.2M | Sell |
892,053
-6,388
| -0.7% | -$310K | 33.47% | 2 |
|
|
2018
Q4 | $43.2M | Sell |
898,441
-53,168
| -6% | -$2.56M | 34.09% | 2 |
|
|
2018
Q3 | $45.4M | Buy |
951,609
+28,058
| +3% | +$1.34M | 35.33% | 1 |
|
|
2018
Q2 | $44.3M | Buy |
923,551
+4,649
| +0.5% | +$223K | 35.07% | 1 |
|
|
2018
Q1 | $43.9M | Buy |
918,902
+209,202
| +29% | +$10M | 35.12% | 1 |
|
|
2017
Q4 | $34M | Sell |
709,700
-16,048
| -2% | -$769K | 26.53% | 2 |
|
|
2017
Q3 | $35.3M | Buy |
725,748
+723,525
| +32,547% | +$35.2M | 27.15% | 2 |
|
|
2017
Q2 | $235K | Sell |
2,223
-708,125
| -100% | -$74.9M | 0.18% | 12 |
|
|
2017
Q1 | $34.4M | Buy |
710,348
+21,946
| +3% | +$1.06M | 27.19% | 2 |
|
|
2016
Q4 | $33M | Buy |
688,402
+17,411
| +3% | +$835K | 26.03% | 1 |
|
|
2016
Q3 | $32.8M | Buy |
670,991
+193,505
| +41% | +$9.45M | 25.39% | 2 |
|
|
2016
Q2 | $23.4M | Buy |
477,486
+42,753
| +10% | +$2.1M | 18.65% | 3 |
|
|
2016
Q1 | $21.2M | Sell |
434,733
-117,714
| -21% | -$5.75M | 17.91% | 2 |
|
|
2015
Q4 | $13.5M | Buy |
+552,447
| New | +$13.5M | 11.55% | 4 |
|