CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $361K | Sell |
7,824
-2,385
| -23% | -$110K | 0.03% | 235 |
|
|
2022
Q2 | $482K | Sell |
10,209
-1,935
| -16% | -$91.4K | 0.04% | 232 |
|
|
2022
Q1 | $575K | Buy |
12,144
+569
| +5% | +$26.9K | 0.04% | 197 |
|
|
2021
Q4 | $572K | Hold |
11,575
| – | – | 0.05% | 209 |
|
|
2021
Q3 | $572K | Sell |
11,575
-40
| -0.3% | -$1.98K | 0.05% | 170 |
|
|
2021
Q2 | $576K | Buy |
11,615
+10
| +0.1% | +$496 | 0.04% | 180 |
|
|
2021
Q1 | $575K | Buy |
11,605
+409
| +4% | +$20.3K | 0.05% | 201 |
|
|
2020
Q4 | $557K | Sell |
11,196
-4,031
| -26% | -$201K | 0.05% | 195 |
|
|
2020
Q3 | $759K | Buy |
15,227
+10,192
| +202% | +$508K | 0.08% | 143 |
|
|
2020
Q2 | $251K | Buy |
5,035
+2
| +0% | +$100 | 0.03% | 234 |
|
|
2020
Q1 | $246K | Buy |
5,033
+1
| +0% | +$49 | 0.04% | 203 |
|
|
2019
Q4 | $247K | Buy |
5,032
+16
| +0.3% | +$785 | 0.03% | 242 |
|
|
2019
Q3 | $246K | Buy |
5,016
+12
| +0.2% | +$589 | 0.03% | 245 |
|
|
2019
Q2 | $245K | Sell |
5,004
-134
| -3% | -$6.56K | 0.03% | 239 |
|
|
2019
Q1 | $249K | Sell |
5,138
-157
| -3% | -$7.61K | 0.04% | 239 |
|
|
2018
Q4 | $254K | Buy |
5,295
+15
| +0.3% | +$720 | 0.04% | 203 |
|
|
2018
Q3 | $252K | Buy |
5,280
+10
| +0.2% | +$477 | 0.04% | 251 |
|
|
2018
Q2 | $253K | Buy |
5,270
+10
| +0.2% | +$480 | 0.04% | 245 |
|
|
2018
Q1 | $252K | Sell |
5,260
-74
| -1% | -$3.55K | 0.04% | 237 |
|
|
2017
Q4 | $256K | Buy |
5,334
+12
| +0.2% | +$576 | 0.06% | 185 |
|
|
2017
Q3 | $259K | Sell |
5,322
-241
| -4% | -$11.7K | 0.06% | 200 |
|
|
2017
Q2 | $270K | Buy |
5,563
+8
| +0.1% | +$388 | 0.06% | 207 |
|
|
2017
Q1 | $269K | Buy |
5,555
+60
| +1% | +$2.91K | 0.06% | 191 |
|
|
2016
Q4 | $263K | Buy |
5,495
+2
| +0% | +$96 | 0.06% | 197 |
|
|
2016
Q3 | $268K | Buy |
5,493
+73
| +1% | +$3.56K | 0.06% | 212 |
|
|
2016
Q2 | $266K | Buy |
5,420
+2
| +0% | +$98 | 0.06% | 213 |
|
|
2016
Q1 | $265K | Buy |
5,418
+1
| +0% | +$49 | 0.06% | 213 |
|
|
2015
Q4 | $264K | Sell |
5,417
-274
| -5% | -$13.4K | 0.05% | 229 |
|
|
2015
Q3 | $277K | Sell |
5,691
-2,853
| -33% | -$139K | 0.06% | 207 |
|
|
2015
Q2 | $415K | Hold |
8,544
| – | – | 0.1% | 125 |
|
|
2015
Q1 | $416K | Hold |
8,544
| – | – | 0.12% | 100 |
|
|
2014
Q4 | $415K | Hold |
8,544
| – | – | 0.12% | 100 |
|
|
2014
Q3 | $417K | Sell |
8,544
-431
| -5% | -$21K | 0.15% | 76 |
|
|
2014
Q2 | $437K | Sell |
8,975
-842
| -9% | -$41K | 0.16% | 74 |
|
|
2014
Q1 | $476K | Sell |
9,817
-11,316
| -54% | -$549K | 0.18% | 67 |
|
|
2013
Q4 | $1.03M | Sell |
21,133
-259
| -1% | -$12.6K | 0.4% | 38 |
|
|
2013
Q3 | $1.02M | Hold |
21,392
| – | – | 0.42% | 37 |
|
|
2013
Q2 | $1.02M | Buy |
+21,392
| New | +$1.02M | 0.42% | 37 |
|