Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6962 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7493 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7483 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7495 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7497 |
|
|
2023
Q4 | – | Sell |
-237
| Closed | -$11K | – | 7430 |
|
|
2023
Q3 | $11K | Buy |
237
+58
| +32% | +$2.68K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $8.42K | Sell |
179
-56
| -24% | -$2.64K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $11.2K | Sell |
235
-2,783
| -92% | -$132K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $142K | Buy |
3,018
+2,961
| +5,195% | +$139K | 0.01% | 721 |
|
|
2022
Q3 | $3K | Sell |
57
-4,464
| -99% | -$235K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $214K | Buy |
4,521
+2,408
| +114% | +$114K | 0.02% | 588 |
|
|
2022
Q1 | $100K | Sell |
2,113
-322
| -13% | -$15.2K | 0.01% | 865 |
|
|
2021
Q4 | $120K | Sell |
2,435
-373
| -13% | -$18.4K | 0.01% | 927 |
|
|
2021
Q3 | $139K | Buy |
2,808
+1,104
| +65% | +$54.7K | 0.01% | 846 |
|
|
2021
Q2 | $84K | Buy |
1,704
+51
| +3% | +$2.51K | 0.01% | 1064 |
|
|
2021
Q1 | $82K | Buy |
1,653
+309
| +23% | +$15.3K | 0.01% | 1024 |
|
|
2020
Q4 | $67K | Hold |
1,344
| – | – | 0.01% | 1055 |
|
|
2020
Q3 | $67K | Hold |
1,344
| – | – | 0.01% | 938 |
|
|
2020
Q2 | $67K | Sell |
1,344
-593
| -31% | -$29.6K | 0.01% | 864 |
|
|
2020
Q1 | $95K | Buy |
1,937
+1,008
| +109% | +$49.4K | 0.01% | 678 |
|
|
2019
Q4 | $46K | Hold |
929
| – | – | ﹤0.01% | 974 |
|
|
2019
Q3 | $46K | Hold |
929
| – | – | 0.01% | 653 |
|
|
2019
Q2 | $45K | Buy |
929
+857
| +1,190% | +$41.5K | ﹤0.01% | 908 |
|
|
2019
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 1945 |
|
|
2018
Q4 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 1847 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4683 |
|