CFMC
Curbstone Financial Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$1.18M | – | 200 |
|
|
2024
Q2 | $1.18M | Hold |
25,000
| – | – | 0.26% | 93 |
|
|
2024
Q1 | $1.19M | Hold |
25,000
| – | – | 0.26% | 95 |
|
|
2023
Q4 | $1.19M | Hold |
25,000
| – | – | 0.27% | 89 |
|
|
2023
Q3 | $1.16M | Hold |
25,000
| – | – | 0.29% | 87 |
|
|
2023
Q2 | $1.18M | Hold |
25,000
| – | – | 0.28% | 89 |
|
|
2023
Q1 | $1.19M | Hold |
25,000
| – | – | 0.29% | 86 |
|
|
2022
Q4 | $1.17M | Sell |
25,000
-15,374
| -38% | -$722K | 0.29% | 84 |
|
|
2022
Q3 | $1.86M | Hold |
40,374
| – | – | 0.46% | 61 |
|
|
2022
Q2 | $1.91M | Sell |
40,374
-40,000
| -50% | -$1.89M | 0.44% | 63 |
|
|
2022
Q1 | $3.8M | Hold |
80,374
| – | – | 0.7% | 37 |
|
|
2021
Q4 | $3.95M | Hold |
80,374
| – | – | 0.7% | 39 |
|
|
2021
Q3 | $3.97M | Sell |
80,374
-1,100
| -1% | -$54.3K | 0.75% | 35 |
|
|
2021
Q2 | $4.04M | Buy |
81,474
+3,300
| +4% | +$164K | 0.76% | 33 |
|
|
2021
Q1 | $3.87M | Buy |
78,174
+3,100
| +4% | +$154K | 0.77% | 34 |
|
|
2020
Q4 | $3.74M | Buy |
75,074
+5,000
| +7% | +$249K | 0.78% | 33 |
|
|
2020
Q3 | $3.5M | Hold |
70,074
| – | – | 0.84% | 30 |
|
|
2020
Q2 | $3.5M | Buy |
70,074
+2,100
| +3% | +$105K | 0.91% | 27 |
|
|
2020
Q1 | $3.32M | Sell |
67,974
-850
| -1% | -$41.6K | 1% | 23 |
|
|
2019
Q4 | $3.38M | Hold |
68,824
| – | – | 0.8% | 34 |
|
|
2019
Q3 | $3.37M | Buy |
68,824
+2,850
| +4% | +$140K | 0.87% | 30 |
|
|
2019
Q2 | $3.23M | Hold |
65,974
| – | – | 0.85% | 34 |
|
|
2019
Q1 | $3.2M | Hold |
65,974
| – | – | 0.87% | 33 |
|
|
2018
Q4 | $3.17M | Hold |
65,974
| – | – | 0.95% | 28 |
|
|
2018
Q3 | $3.15M | Sell |
65,974
-2,400
| -4% | -$114K | 0.82% | 34 |
|
|
2018
Q2 | $3.28M | Hold |
68,374
| – | – | 0.91% | 28 |
|
|
2018
Q1 | $3.27M | Buy |
68,374
+35,037
| +105% | +$1.68M | 0.92% | 27 |
|
|
2017
Q4 | $1.6M | Sell |
33,337
-28,137
| -46% | -$1.35M | 0.88% | 28 |
|
|
2017
Q3 | $2.99M | Buy |
61,474
+31,362
| +104% | +$1.52M | 0.87% | 30 |
|
|
2017
Q2 | $1.46M | Buy |
30,112
+1,525
| +5% | +$73.9K | 0.88% | 28 |
|
|
2017
Q1 | $1.39M | Hold |
28,587
| – | – | 0.85% | 31 |
|
|
2016
Q4 | $1.37M | Sell |
28,587
-29,587
| -51% | -$1.42M | 0.86% | 33 |
|
|
2016
Q3 | $2.84M | Sell |
58,174
-1,450
| -2% | -$70.8K | 0.91% | 27 |
|
|
2016
Q2 | $2.93M | Sell |
59,624
-1,274
| -2% | -$62.5K | 0.98% | 26 |
|
|
2016
Q1 | $2.97M | Sell |
60,898
-56,452
| -48% | -$2.76M | 1% | 23 |
|
|
2015
Q4 | $2.86M | Buy |
117,350
+62,675
| +115% | +$1.53M | 0.98% | 24 |
|
|
2015
Q3 | $1.33M | Buy |
54,675
+900
| +2% | +$21.9K | 0.97% | 22 |
|
|
2015
Q2 | $1.31M | Buy |
53,775
+4,500
| +9% | +$109K | 0.87% | 24 |
|
|
2015
Q1 | $1.2M | Buy |
49,275
+35,925
| +269% | +$873K | 0.81% | 30 |
|
|
2014
Q4 | $324K | Buy |
13,350
+5,000
| +60% | +$121K | 0.25% | 99 |
|
|
2014
Q3 | $204K | Hold |
8,350
| – | – | 0.16% | 133 |
|
|
2014
Q2 | $203K | Hold |
8,350
| – | – | 0.16% | 132 |
|
|
2014
Q1 | $203K | Buy |
+8,350
| New | +$203K | 0.17% | 124 |
|