Cerity Partners OCIO’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
Q4 | $226K | Sell |
4,820
-46,710
| -91% | -$2.19M | 0.01% | 391 |
|
|
2022
Q3 | $2.38M | Buy |
51,530
+5
| +0% | +$230 | 0.08% | 136 |
|
|
2022
Q2 | $2.44M | Sell |
51,525
-3,254
| -6% | -$154K | 0.08% | 124 |
|
|
2022
Q1 | $2.59M | Buy |
54,779
+6
| +0% | +$284 | 0.08% | 123 |
|
|
2021
Q4 | $2.69M | Sell |
54,773
-121
| -0.2% | -$5.95K | 0.08% | 116 |
|
|
2021
Q3 | $2.71M | Buy |
54,894
+204
| +0.4% | +$10.1K | 0.09% | 110 |
|
|
2021
Q2 | $2.71M | Buy |
54,690
+713
| +1% | +$35.3K | 0.09% | 109 |
|
|
2021
Q1 | $2.68M | Buy |
53,977
+799
| +2% | +$39.6K | 0.1% | 107 |
|
|
2020
Q4 | $2.65M | Buy |
53,178
+1,252
| +2% | +$62.3K | 0.1% | 102 |
|
|
2020
Q3 | $2.59M | Buy |
51,926
+639
| +1% | +$31.9K | 0.12% | 83 |
|
|
2020
Q2 | $2.56M | Sell |
51,287
-1,656
| -3% | -$82.6K | 0.12% | 80 |
|
|
2020
Q1 | $2.59M | Sell |
52,943
-2,620
| -5% | -$128K | 0.15% | 66 |
|
|
2019
Q4 | $2.74M | Buy |
55,563
+101
| +0.2% | +$4.98K | 0.13% | 90 |
|
|
2019
Q3 | $2.72M | Buy |
55,462
+2,630
| +5% | +$129K | 0.14% | 76 |
|
|
2019
Q2 | $2.59M | Sell |
52,832
-39
| -0.1% | -$1.91K | 0.14% | 76 |
|
|
2019
Q1 | $2.56M | Buy |
52,871
+286
| +0.5% | +$13.9K | 0.15% | 72 |
|
|
2018
Q4 | $2.53M | Buy |
52,585
+372
| +0.7% | +$17.9K | 0.16% | 56 |
|
|
2018
Q3 | $2.49M | Sell |
52,213
-1,146
| -2% | -$54.7K | 0.15% | 63 |
|
|
2018
Q2 | $2.56M | Sell |
53,359
-187
| -0.3% | -$8.98K | 0.16% | 61 |
|
|
2018
Q1 | $2.56M | Buy |
+53,546
| New | +$2.56M | 0.16% | 58 |
|
|
2017
Q1 | – | Sell |
-11,148
| Closed | -$534K | – | 257 |
|
|
2016
Q4 | $534K | Buy |
11,148
+345
| +3% | +$16.5K | 0.05% | 153 |
|
|
2016
Q3 | $528K | Buy |
10,803
+469
| +5% | +$22.9K | 0.05% | 149 |
|
|
2016
Q2 | $507K | Buy |
10,334
+21
| +0.2% | +$1.03K | 0.05% | 148 |
|
|
2016
Q1 | $503K | Buy |
+10,313
| New | +$503K | 0.05% | 149 |
|