Dubuque Bank & Trust’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
Q3 | $18M | Buy |
390,306
+12,042
| +3% | +$557K | 2.41% | 9 |
|
|
2023
Q2 | $17.8M | Sell |
378,264
-27,919
| -7% | -$1.31M | 2.29% | 9 |
|
|
2023
Q1 | $19.3M | Buy |
406,183
+121,936
| +43% | +$5.8M | 2.48% | 8 |
|
|
2022
Q4 | $13.4M | Buy |
284,247
+84,842
| +43% | +$3.99M | 1.75% | 11 |
|
|
2022
Q3 | $9.19M | Buy |
199,405
+10,918
| +6% | +$503K | 1.29% | 20 |
|
|
2022
Q2 | $8.91M | Buy |
188,487
+22,574
| +14% | +$1.07M | 1.15% | 23 |
|
|
2022
Q1 | $7.85M | Buy |
165,913
+70,454
| +74% | +$3.33M | 0.88% | 37 |
|
|
2021
Q4 | $4.7M | Buy |
95,459
+1,192
| +1% | +$58.6K | 0.49% | 57 |
|
|
2021
Q3 | $4.66M | Sell |
94,267
-2,133
| -2% | -$105K | 0.52% | 58 |
|
|
2021
Q2 | $4.78M | Buy |
96,400
+4,079
| +4% | +$202K | 0.53% | 60 |
|
|
2021
Q1 | $4.58M | Buy |
92,321
+2,743
| +3% | +$136K | 0.52% | 59 |
|
|
2020
Q4 | $4.46M | Buy |
89,578
+22,918
| +34% | +$1.14M | 0.55% | 60 |
|
|
2020
Q3 | $3.32M | Buy |
66,660
+14,460
| +28% | +$721K | 0.49% | 70 |
|
|
2020
Q2 | $2.6M | Buy |
52,200
+27,005
| +107% | +$1.35M | 0.41% | 68 |
|
|
2020
Q1 | $1.23M | Buy |
25,195
+16,993
| +207% | +$831K | 0.23% | 85 |
|
|
2019
Q4 | $403K | Buy |
+8,202
| New | +$403K | 0.06% | 142 |
|
|
2019
Q1 | – | Sell |
-1,602
| Closed | -$77K | – | 717 |
|
|
2018
Q4 | $77K | Buy |
+1,602
| New | +$77K | 0.01% | 220 |
|
|
2018
Q1 | – | Sell |
-2,419
| Closed | -$116K | – | 761 |
|
|
2017
Q4 | $116K | Buy |
+2,419
| New | +$116K | 0.02% | 271 |
|
|
2016
Q1 | – | Sell |
-1,733
| Closed | -$84K | – | 693 |
|
|
2015
Q4 | $84K | Buy |
1,733
+1,548
| +837% | +$75K | 0.02% | 254 |
|
|
2015
Q3 | $9K | Buy |
+185
| New | +$9K | ﹤0.01% | 448 |
|