CFS Investment Advisory Services’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
Q4 | – | Sell |
-5,663
| Closed | -$262K | – | 166 |
|
|
2023
Q3 | $262K | Hold |
5,663
| – | – | 0.04% | 154 |
|
|
2023
Q2 | $266K | Hold |
5,663
| – | – | 0.03% | 217 |
|
|
2023
Q1 | $269K | Sell |
5,663
-442
| -7% | -$21K | 0.05% | 126 |
|
|
2022
Q4 | $287K | Sell |
6,105
-304,924
| -98% | -$14.3M | 0.07% | 102 |
|
|
2022
Q3 | $311K | Buy |
311,029
+300,886
| +2,966% | +$301K | 0.07% | 108 |
|
|
2022
Q2 | $479K | Sell |
10,143
-644,952
| -98% | -$30.5M | 0.07% | 167 |
|
|
2022
Q1 | $14K | Buy |
655,095
+643,152
| +5,385% | +$13.7K | 0.06% | 138 |
|
|
2021
Q4 | $576K | Buy |
11,943
+2,900
| +32% | +$140K | 0.08% | 156 |
|
|
2021
Q3 | $447K | Buy |
+9,043
| New | +$447K | 0.06% | 160 |
|
|
2020
Q4 | $709K | Buy |
+14,247
| New | +$709K | 0.11% | 131 |
|