Dravo Bay’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
Q4 | – | Sell |
-7,399
| Closed | -$342K | – | 48 |
|
2023
Q3 | $342K | Buy |
7,399
+417
| +6% | +$19.3K | 0.25% | 36 |
|
2023
Q2 | $329K | Sell |
6,982
-2,044
| -23% | -$96.2K | 0.24% | 37 |
|
2023
Q1 | $429K | Sell |
9,026
-5,183
| -36% | -$246K | 0.32% | 35 |
|
2022
Q4 | $668K | Buy |
14,209
+8,836
| +164% | +$415K | 0.55% | 28 |
|
2022
Q3 | $248K | Buy |
+5,373
| New | +$248K | 0.23% | 37 |
|
2022
Q2 | – | Sell |
-446
| Closed | -$21.1K | – | 137 |
|
2022
Q1 | $21.1K | Buy |
+446
| New | +$21.1K | 0.02% | 77 |
|