CapWealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,142
| Closed | -$289K | – | 107 |
|
|
2023
Q2 | $289K | Sell |
6,142
-1,650
| -21% | -$77.6K | 0.04% | 89 |
|
|
2023
Q1 | $371K | Sell |
7,792
-1,218
| -14% | -$57.9K | 0.05% | 82 |
|
|
2022
Q4 | $423K | Sell |
9,010
-250
| -3% | -$11.7K | 0.05% | 81 |
|
|
2022
Q3 | $427K | Sell |
9,260
-2,264
| -20% | -$104K | 0.06% | 81 |
|
|
2022
Q2 | $545K | Buy |
+11,524
| New | +$545K | 0.07% | 83 |
|
|
2014
Q3 | – | Sell |
-350
| Closed | -$17K | – | 392 |
|
|
2014
Q2 | $17K | Hold |
350
| – | – | ﹤0.01% | 204 |
|
|
2014
Q1 | $17K | Hold |
350
| – | – | ﹤0.01% | 205 |
|
|
2013
Q4 | $17K | Hold |
350
| – | – | ﹤0.01% | 219 |
|
|
2013
Q3 | $17K | Hold |
350
| – | – | ﹤0.01% | 254 |
|
|
2013
Q2 | $17K | Buy |
+350
| New | +$17K | 0.01% | 242 |
|