CCM
Condor Capital Management’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-110,304
| Closed | -$5.18M | – | 232 |
|
|
2022
Q4 | $5.18M | Buy |
+110,304
| New | +$5.18M | 0.65% | 35 |
|
|
2022
Q2 | – | Sell |
-162,427
| Closed | -$7.69M | – | 462 |
|
|
2022
Q1 | $7.69M | Buy |
162,427
+4,512
| +3% | +$214K | 0.86% | 25 |
|
|
2021
Q4 | $7.77M | Buy |
157,915
+5,915
| +4% | +$291K | 0.83% | 30 |
|
|
2021
Q3 | $7.51M | Buy |
152,000
+9,681
| +7% | +$478K | 0.8% | 29 |
|
|
2021
Q2 | $7.05M | Buy |
142,319
+4,185
| +3% | +$207K | 0.78% | 33 |
|
|
2021
Q1 | $6.85M | Buy |
138,134
+8,265
| +6% | +$410K | 0.81% | 34 |
|
|
2020
Q4 | $6.47M | Buy |
129,869
+11,656
| +10% | +$580K | 0.82% | 34 |
|
|
2020
Q3 | $5.9M | Buy |
118,213
+1,620
| +1% | +$80.8K | 0.86% | 32 |
|
|
2020
Q2 | $5.81M | Sell |
116,593
-25,051
| -18% | -$1.25M | 0.9% | 31 |
|
|
2020
Q1 | $6.93M | Buy |
141,644
+1,116
| +0.8% | +$54.6K | 1.28% | 19 |
|
|
2019
Q4 | $6.9M | Sell |
140,528
-1,425
| -1% | -$70K | 1.01% | 23 |
|
|
2019
Q3 | $6.95M | Buy |
141,953
+964
| +0.7% | +$47.2K | 1.08% | 21 |
|
|
2019
Q2 | $6.9M | Buy |
140,989
+998
| +0.7% | +$48.8K | 1.07% | 20 |
|
|
2019
Q1 | $6.79M | Buy |
139,991
+758
| +0.5% | +$36.7K | 1.11% | 22 |
|
|
2018
Q4 | $6.69M | Buy |
+139,233
| New | +$6.69M | 1.22% | 22 |
|