CWM
Confluence Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,093
| Closed | -$200K | – | 116 |
|
|
2019
Q2 | $200K | Buy |
+4,093
| New | +$200K | 0.1% | 116 |
|
|
2017
Q4 | – | Sell |
-4,943
| Closed | -$240K | – | 126 |
|
|
2017
Q3 | $240K | Hold |
4,943
| – | – | 0.12% | 115 |
|
|
2017
Q2 | $240K | Hold |
4,943
| – | – | 0.11% | 116 |
|
|
2017
Q1 | $239K | Hold |
4,943
| – | – | 0.12% | 118 |
|
|
2016
Q4 | $237K | Sell |
4,943
-956
| -16% | -$45.8K | 0.12% | 123 |
|
|
2016
Q3 | $288K | Sell |
5,899
-637
| -10% | -$31.1K | 0.14% | 115 |
|
|
2016
Q2 | $321K | Buy |
+6,536
| New | +$321K | 0.16% | 107 |
|
|
2016
Q1 | – | Sell |
-10,176
| Closed | -$248K | – | 141 |
|
|
2015
Q4 | $248K | Buy |
10,176
+24
| +0.2% | +$585 | 0.12% | 120 |
|
|
2015
Q3 | $247K | Buy |
10,152
+23
| +0.2% | +$560 | 0.13% | 104 |
|
|
2015
Q2 | $246K | Buy |
+10,129
| New | +$246K | 0.13% | 100 |
|
|
2014
Q3 | – | Sell |
-10,037
| Closed | -$244K | – | 113 |
|
|
2014
Q2 | $244K | Buy |
10,037
+22
| +0.2% | +$535 | 0.14% | 120 |
|
|
2014
Q1 | $243K | Buy |
+10,015
| New | +$243K | 0.18% | 78 |
|