CP
Corbenic Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3K | Sell |
60
-1,124
| -95% | -$56.2K | ﹤0.01% | 172 |
|
|
2022
Q1 | $56K | Sell |
1,184
-415
| -26% | -$19.6K | 0.01% | 73 |
|
|
2021
Q4 | $79K | Sell |
1,599
-9,031
| -85% | -$446K | 0.02% | 70 |
|
|
2021
Q3 | $525K | Hold |
10,630
| – | – | 0.13% | 38 |
|
|
2021
Q2 | $527K | Sell |
10,630
-114
| -1% | -$5.65K | 0.14% | 38 |
|
|
2021
Q1 | $532K | Sell |
10,744
-30,085
| -74% | -$1.49M | 0.14% | 39 |
|
|
2020
Q4 | $2.03M | Buy |
40,829
+1,043
| +3% | +$51.9K | 0.84% | 27 |
|
|
2020
Q3 | $1.98M | Buy |
39,786
+5,638
| +17% | +$281K | 0.95% | 28 |
|
|
2020
Q2 | $1.7M | Buy |
34,148
+34,061
| +39,151% | +$1.7M | 0.93% | 27 |
|
|
2020
Q1 | $4K | Hold |
87
| – | – | ﹤0.01% | 133 |
|
|
2019
Q4 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 143 |
|
|
2017
Q4 | $2.76M | Sell |
57,495
-1,054
| -2% | -$50.5K | 3.46% | 11 |
|
|
2017
Q3 | $2.85M | Buy |
58,549
+12,004
| +26% | +$583K | 3.75% | 10 |
|
|
2017
Q2 | $2.26M | Sell |
46,545
-17,083
| -27% | -$828K | 3.13% | 13 |
|
|
2017
Q1 | $3.08M | Buy |
63,628
+30,247
| +91% | +$1.47M | 3.78% | 10 |
|
|
2016
Q4 | $1.6M | Sell |
33,381
-1,304
| -4% | -$62.5K | 1.71% | 21 |
|
|
2016
Q3 | $1.69M | Buy |
34,685
+21,787
| +169% | +$1.06M | 1.8% | 21 |
|
|
2016
Q2 | $633K | Buy |
12,898
+12,724
| +7,313% | +$624K | 0.65% | 24 |
|
|
2016
Q1 | $8K | Sell |
174
-175
| -50% | -$8.05K | 0.01% | 127 |
|
|
2015
Q4 | $9K | Hold |
349
| – | – | 0.01% | 139 |
|
|
2015
Q3 | $9K | Hold |
349
| – | – | 0.01% | 123 |
|
|
2015
Q2 | $8K | Hold |
349
| – | – | 0.01% | 108 |
|
|
2015
Q1 | $8K | Hold |
349
| – | – | 0.01% | 114 |
|
|
2014
Q4 | $8K | Hold |
349
| – | – | 0.01% | 141 |
|
|
2014
Q3 | $9K | Hold |
349
| – | – | 0.01% | 86 |
|
|
2014
Q2 | $8K | Buy |
+349
| New | +$8K | 0.01% | 82 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$170K | – | 118 |
|
|
2013
Q4 | $170K | Buy |
7,000
+5,885
| +528% | +$143K | 0.16% | 26 |
|
|
2013
Q3 | $27K | Buy |
+1,115
| New | +$27K | 0.04% | 49 |
|