Comerica Securities’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
Q1 | – | Sell |
-7,845
| Closed | -$369K | – | 1244 |
|
|
2022
Q4 | $369K | Buy |
+7,845
| New | +$369K | 0.03% | 348 |
|
|
2022
Q3 | – | Sell |
-9,010
| Closed | -$426K | – | 466 |
|
|
2022
Q2 | $426K | Sell |
9,010
-636
| -7% | -$30.1K | 0.03% | 321 |
|
|
2022
Q1 | $457K | Sell |
9,646
-1,070
| -10% | -$50.7K | 0.03% | 325 |
|
|
2021
Q4 | $527K | Buy |
10,716
+2,328
| +28% | +$114K | 0.03% | 315 |
|
|
2021
Q3 | $414K | Buy |
8,388
+2,375
| +39% | +$117K | 0.03% | 345 |
|
|
2021
Q2 | $298K | Buy |
6,013
+703
| +13% | +$34.8K | 0.02% | 405 |
|
|
2021
Q1 | $263K | Buy |
5,310
+208
| +4% | +$10.3K | 0.02% | 442 |
|
|
2020
Q4 | $254K | Buy |
5,102
+535
| +12% | +$26.6K | 0.02% | 418 |
|
|
2020
Q3 | $228K | Buy |
+4,567
| New | +$228K | 0.02% | 407 |
|
|
2018
Q1 | – | Sell |
-5,392
| Closed | -$258K | – | 414 |
|
|
2017
Q4 | $258K | Buy |
5,392
+174
| +3% | +$8.33K | 0.03% | 364 |
|
|
2017
Q3 | $254K | Hold |
5,218
| – | – | 0.04% | 354 |
|
|
2017
Q2 | $253K | Hold |
5,218
| – | – | 0.04% | 345 |
|
|
2017
Q1 | $253K | Buy |
5,218
+187
| +4% | +$9.07K | 0.04% | 341 |
|
|
2016
Q4 | $241K | Hold |
5,031
| – | – | 0.1% | 209 |
|
|
2016
Q3 | $246K | Hold |
5,031
| – | – | 0.1% | 177 |
|
|
2016
Q2 | $247K | Buy |
5,031
+701
| +16% | +$34.4K | 0.12% | 169 |
|
|
2016
Q1 | $211K | Sell |
4,330
-189
| -4% | -$9.21K | 0.11% | 190 |
|
|
2015
Q4 | $220K | Sell |
4,519
-4,647
| -51% | -$226K | 0.14% | 162 |
|
|
2015
Q3 | $447K | Hold |
9,166
| – | – | 0.26% | 89 |
|
|
2015
Q2 | $445K | Hold |
9,166
| – | – | 0.11% | 203 |
|
|
2015
Q1 | $446K | Buy |
+9,166
| New | +$446K | 0.11% | 188 |
|