Cornerstone Wealth Management’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
Q2 | – | Sell |
-18,167
| Closed | -$864K | – | 522 |
|
|
2023
Q1 | $864K | Buy |
+18,167
| New | +$864K | 0.08% | 194 |
|
|
2022
Q3 | $1.09M | Buy |
23,657
+539
| +2% | +$24.8K | 0.12% | 145 |
|
|
2022
Q2 | $1.09M | Buy |
23,118
+4,815
| +26% | +$228K | 0.12% | 152 |
|
|
2022
Q1 | $866K | Buy |
18,303
+747
| +4% | +$35.3K | 0.08% | 196 |
|
|
2021
Q4 | $865K | Buy |
17,556
+1,613
| +10% | +$79.5K | 0.08% | 203 |
|
|
2021
Q3 | $788K | Sell |
15,943
-124
| -0.8% | -$6.13K | 0.08% | 211 |
|
|
2021
Q2 | $796K | Buy |
16,067
+2,638
| +20% | +$131K | 0.08% | 214 |
|
|
2021
Q1 | $666K | Buy |
13,429
+2,193
| +20% | +$109K | 0.08% | 227 |
|
|
2020
Q4 | $559K | Buy |
11,236
+1,960
| +21% | +$97.5K | 0.07% | 229 |
|
|
2020
Q3 | $463K | Buy |
9,276
+136
| +1% | +$6.79K | 0.07% | 229 |
|
|
2020
Q2 | $456K | Sell |
9,140
-207
| -2% | -$10.3K | 0.07% | 226 |
|
|
2020
Q1 | $457K | Buy |
9,347
+3,100
| +50% | +$152K | 0.09% | 209 |
|
|
2019
Q4 | $307K | Hold |
6,247
| – | – | 0.05% | 265 |
|
|
2019
Q3 | $306K | Hold |
6,247
| – | – | 0.05% | 264 |
|
|
2019
Q2 | $304K | Buy |
+6,247
| New | +$304K | 0.05% | 280 |
|
|
2019
Q1 | – | Sell |
-5,977
| Closed | -$289K | – | 517 |
|
|
2018
Q4 | $289K | Sell |
5,977
-1,087,726
| -99% | -$52.6M | 0.06% | 264 |
|
|
2018
Q3 | $22.5M | Buy |
1,093,703
+69,298
| +7% | +$1.43M | 0.28% | 81 |
|
|
2018
Q2 | $21.4M | Buy |
1,024,405
+1,000,723
| +4,226% | +$20.9M | 0.24% | 99 |
|
|
2018
Q1 | $1.13M | Buy |
23,682
+650
| +3% | +$31.1K | 0.22% | 99 |
|
|
2017
Q4 | $1.11M | Buy |
23,032
+500
| +2% | +$24K | 0.21% | 106 |
|
|
2017
Q3 | $1.09M | Buy |
22,532
+4,192
| +23% | +$203K | 0.23% | 97 |
|
|
2017
Q2 | $889K | Buy |
18,340
+1,313
| +8% | +$63.6K | 0.2% | 107 |
|
|
2017
Q1 | $824K | Buy |
17,027
+2,250
| +15% | +$109K | 0.2% | 104 |
|
|
2016
Q4 | $708K | Buy |
14,777
+1,150
| +8% | +$55.1K | 0.23% | 92 |
|
|
2016
Q3 | $665K | Buy |
+13,627
| New | +$665K | 0.25% | 83 |
|
|
2016
Q1 | $526K | Buy |
+10,742
| New | +$526K | 0.4% | 45 |
|