Castle Rock Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,400
| Closed | -$305K | – | 256 |
|
|
2025
Q1 | $305K | Hold |
6,400
| – | – | 0.08% | 187 |
|
|
2024
Q4 | $305K | Hold |
6,400
| – | – | 0.07% | 187 |
|
|
2024
Q3 | $307K | Hold |
6,400
| – | – | 0.07% | 198 |
|
|
2024
Q2 | $301K | Hold |
6,400
| – | – | 0.08% | 199 |
|
|
2024
Q1 | $301K | Hold |
6,400
| – | – | 0.08% | 188 |
|
|
2023
Q4 | $306K | Sell |
6,400
-1,450
| -18% | -$69.3K | 0.09% | 179 |
|
|
2023
Q3 | $362K | Hold |
7,850
| – | – | 0.12% | 152 |
|
|
2023
Q2 | $368K | Hold |
7,850
| – | – | 0.13% | 144 |
|
|
2023
Q1 | $371K | Hold |
7,850
| – | – | 0.13% | 150 |
|
|
2022
Q4 | $374K | Sell |
7,850
-1,000
| -11% | -$47.6K | 0.17% | 148 |
|
|
2022
Q3 | $409K | Hold |
8,850
| – | – | 0.21% | 126 |
|
|
2022
Q2 | $419K | Hold |
8,850
| – | – | 0.21% | 126 |
|
|
2022
Q1 | $414K | Hold |
8,850
| – | – | 0.19% | 144 |
|
|
2021
Q4 | $431K | Hold |
8,850
| – | – | 0.18% | 149 |
|
|
2021
Q3 | $436K | Hold |
8,850
| – | – | 0.15% | 163 |
|
|
2021
Q2 | $439K | Hold |
8,850
| – | – | 0.16% | 159 |
|
|
2021
Q1 | $440K | Hold |
8,850
| – | – | 0.18% | 166 |
|
|
2020
Q4 | $441K | Buy |
+8,850
| New | +$441K | 0.18% | 162 |
|
|
2020
Q3 | – | Sell |
-9,850
| Closed | -$493K | – | 209 |
|
|
2020
Q2 | $493K | Hold |
9,850
| – | – | 0.29% | 115 |
|
|
2020
Q1 | $487K | Buy |
9,850
+1,000
| +11% | +$49.4K | 0.42% | 63 |
|
|
2019
Q4 | $437K | Buy |
8,850
+1,500
| +20% | +$74.1K | 0.39% | 98 |
|
|
2019
Q3 | $360K | Buy |
+7,350
| New | +$360K | 0.37% | 99 |
|