EP Wealth Advisors’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,368
| Closed | -$1.91M | – | 690 |
|
|
2022
Q1 | $1.91M | Buy |
40,368
+22,718
| +129% | +$1.08M | 0.04% | 207 |
|
|
2021
Q4 | $868K | Hold |
17,650
| – | – | 0.02% | 274 |
|
|
2021
Q3 | $872K | Hold |
17,650
| – | – | 0.02% | 257 |
|
|
2021
Q2 | $875K | Sell |
17,650
-614
| -3% | -$30.4K | 0.02% | 260 |
|
|
2021
Q1 | $905K | Buy |
18,264
+82
| +0.5% | +$4.06K | 0.03% | 238 |
|
|
2020
Q4 | $905K | Buy |
18,182
+101
| +0.6% | +$5.03K | 0.03% | 203 |
|
|
2020
Q3 | $902K | Buy |
+18,081
| New | +$902K | 0.04% | 169 |
|
|
2020
Q2 | – | Sell |
-18,708
| Closed | -$915K | – | 185 |
|
|
2020
Q1 | $915K | Buy |
18,708
+7,502
| +67% | +$367K | 0.04% | 182 |
|
|
2019
Q4 | $550K | Sell |
11,206
-32
| -0.3% | -$1.57K | 0.02% | 265 |
|
|
2019
Q3 | $551K | Buy |
11,238
+42
| +0.4% | +$2.06K | 0.03% | 218 |
|
|
2019
Q2 | $548K | Buy |
11,196
+320
| +3% | +$15.7K | 0.03% | 187 |
|
|
2019
Q1 | $527K | Buy |
+10,876
| New | +$527K | 0.05% | 162 |
|