Eagle Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-191,483
| Closed | -$9.05M | – | 151 |
|
|
2022
Q2 | $9.05M | Sell |
191,483
-613
| -0.3% | -$29K | 1.09% | 42 |
|
|
2022
Q1 | $9.09M | Buy |
192,096
+8,560
| +5% | +$405K | 0.97% | 46 |
|
|
2021
Q4 | $9.03M | Buy |
183,536
+5,069
| +3% | +$249K | 0.94% | 48 |
|
|
2021
Q3 | $8.82M | Buy |
178,467
+9,779
| +6% | +$483K | 0.98% | 44 |
|
|
2021
Q2 | $8.36M | Buy |
168,688
+3,611
| +2% | +$179K | 0.97% | 45 |
|
|
2021
Q1 | $8.18M | Buy |
165,077
+2,247
| +1% | +$111K | 0.99% | 46 |
|
|
2020
Q4 | $8.11M | Sell |
162,830
-3,985
| -2% | -$198K | 1.03% | 42 |
|
|
2020
Q3 | $8.32M | Buy |
166,815
+456
| +0.3% | +$22.7K | 1.16% | 33 |
|
|
2020
Q2 | $8.3M | Buy |
166,359
+6,914
| +4% | +$345K | 1.26% | 32 |
|
|
2020
Q1 | $7.8M | Buy |
159,445
+1,867
| +1% | +$91.3K | 1.35% | 23 |
|
|
2019
Q4 | $7.74M | Buy |
157,578
+6,929
| +5% | +$340K | 1.04% | 44 |
|
|
2019
Q3 | $7.38M | Buy |
150,649
+5,017
| +3% | +$246K | 1.07% | 42 |
|
|
2019
Q2 | $7.13M | Buy |
145,632
+8,320
| +6% | +$407K | 1.03% | 42 |
|
|
2019
Q1 | $6.66M | Buy |
137,312
+71,874
| +110% | +$3.48M | 0.98% | 44 |
|
|
2018
Q4 | $3.15M | Sell |
65,438
-73,179
| -53% | -$3.52M | 0.53% | 58 |
|
|
2018
Q3 | $6.61M | Buy |
138,617
+257
| +0.2% | +$12.3K | 0.95% | 48 |
|
|
2018
Q2 | $6.64M | Buy |
138,360
+7,032
| +5% | +$337K | 1% | 47 |
|
|
2018
Q1 | $6.28M | Buy |
131,328
+4,378
| +3% | +$209K | 0.97% | 47 |
|
|
2017
Q4 | $6.08M | Buy |
126,950
+6,641
| +6% | +$318K | 0.94% | 49 |
|
|
2017
Q3 | $5.85M | Sell |
120,309
-800
| -0.7% | -$38.9K | 0.97% | 47 |
|
|
2017
Q2 | $5.87M | Buy |
121,109
+7,027
| +6% | +$341K | 1.12% | 46 |
|
|
2017
Q1 | $5.53M | Buy |
114,082
+8,430
| +8% | +$408K | 1.08% | 46 |
|
|
2016
Q4 | $5.07M | Buy |
105,652
+3,500
| +3% | +$168K | 1.05% | 52 |
|
|
2016
Q3 | $4.99M | Buy |
102,152
+5,805
| +6% | +$284K | 1.11% | 46 |
|
|
2016
Q2 | $4.73M | Buy |
96,347
+4,800
| +5% | +$236K | 1.08% | 50 |
|
|
2016
Q1 | $4.47M | Buy |
91,547
+9,704
| +12% | +$474K | 1.05% | 51 |
|
|
2015
Q4 | $3.99M | Buy |
81,843
+10,950
| +15% | +$533K | 0.96% | 52 |
|
|
2015
Q3 | $3.45M | Buy |
+70,893
| New | +$3.45M | 0.89% | 54 |
|