Delta Asset 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
Q1 | – | Sell |
-625
| Closed | -$29.4K | – | 663 |
|
|
2022
Q4 | $29.4K | Buy |
+625
| New | +$29.4K | ﹤0.01% | 283 |
|
|
2022
Q1 | – | Sell |
-1,250
| Closed | -$61K | – | 496 |
|
|
2021
Q4 | $61K | Hold |
1,250
| – | – | 0.01% | 224 |
|
|
2021
Q3 | $62K | Hold |
1,250
| – | – | 0.01% | 219 |
|
|
2021
Q2 | $62K | Hold |
1,250
| – | – | 0.01% | 218 |
|
|
2021
Q1 | $62K | Hold |
1,250
| – | – | 0.01% | 218 |
|
|
2020
Q4 | $62K | Hold |
1,250
| – | – | 0.01% | 210 |
|
|
2020
Q3 | $62K | Hold |
1,250
| – | – | 0.01% | 206 |
|
|
2020
Q2 | $62K | Hold |
1,250
| – | – | 0.01% | 199 |
|
|
2020
Q1 | $61K | Sell |
1,250
-175
| -12% | -$8.54K | 0.01% | 190 |
|
|
2019
Q4 | $70K | Hold |
1,425
| – | – | 0.01% | 214 |
|
|
2019
Q3 | $70K | Hold |
1,425
| – | – | 0.01% | 207 |
|
|
2019
Q2 | $70K | Buy |
+1,425
| New | +$70K | 0.01% | 194 |
|