Estate Counselors’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
Q2 | – | Sell |
-70,110
| Closed | -$3.33M | – | 131 |
|
|
2023
Q1 | $3.33M | Sell |
70,110
-413,225
| -85% | -$19.6M | 0.44% | 41 |
|
|
2022
Q4 | $22.7M | Buy |
483,335
+101,422
| +27% | +$4.76M | 3.18% | 5 |
|
|
2022
Q3 | $17.6M | Buy |
381,913
+27,930
| +8% | +$1.29M | 2.72% | 11 |
|
|
2022
Q2 | $16.7M | Sell |
353,983
-41,850
| -11% | -$1.98M | 2.49% | 10 |
|
|
2022
Q1 | $18.7M | Buy |
395,833
+4,295
| +1% | +$203K | 2.44% | 8 |
|
|
2021
Q4 | $19.3M | Buy |
391,538
+13,203
| +3% | +$649K | 2.34% | 9 |
|
|
2021
Q3 | $18.7M | Buy |
378,335
+182,550
| +93% | +$9.02M | 2.34% | 8 |
|
|
2021
Q2 | $9.7M | Buy |
195,785
+15,285
| +8% | +$758K | 1.27% | 29 |
|
|
2021
Q1 | $8.95M | Buy |
180,500
+6,270
| +4% | +$311K | 1.31% | 28 |
|
|
2020
Q4 | $8.68M | Buy |
174,230
+2,590
| +2% | +$129K | 1.31% | 25 |
|
|
2020
Q3 | $8.56M | Buy |
171,640
+122,520
| +249% | +$6.11M | 1.33% | 27 |
|
|
2020
Q2 | $2.47M | Buy |
49,120
+21,210
| +76% | +$1.07M | 0.4% | 57 |
|
|
2020
Q1 | $1.37M | Buy |
27,910
+1,450
| +5% | +$70.9K | 0.22% | 67 |
|
|
2019
Q4 | $1.3M | Buy |
26,460
+18,810
| +246% | +$923K | 0.19% | 65 |
|
|
2019
Q3 | $375K | Sell |
7,650
-180
| -2% | -$8.82K | 0.06% | 62 |
|
|
2019
Q2 | $383K | Sell |
7,830
-800
| -9% | -$39.1K | 0.06% | 62 |
|
|
2019
Q1 | $418K | Sell |
8,630
-3,400
| -28% | -$165K | 0.07% | 57 |
|
|
2018
Q4 | $578K | Sell |
12,030
-660
| -5% | -$31.7K | 0.12% | 56 |
|
|
2018
Q3 | $605K | Sell |
12,690
-1,300
| -9% | -$62K | 0.11% | 53 |
|
|
2018
Q2 | $671K | Sell |
13,990
-14,220
| -50% | -$682K | 0.13% | 55 |
|
|
2018
Q1 | $1.35M | Buy |
28,210
+7,400
| +36% | +$354K | 0.25% | 50 |
|
|
2017
Q4 | $997K | Sell |
20,810
-800
| -4% | -$38.3K | 0.2% | 50 |
|
|
2017
Q3 | $1.05M | Sell |
21,610
-8,550
| -28% | -$415K | 0.21% | 46 |
|
|
2017
Q2 | $1.46M | Buy |
30,160
+11,820
| +64% | +$573K | 0.33% | 46 |
|
|
2017
Q1 | $888K | Buy |
18,340
+6,950
| +61% | +$337K | 0.23% | 53 |
|
|
2016
Q4 | $546K | Buy |
+11,390
| New | +$546K | 0.15% | 62 |
|
|
2015
Q1 | – | Sell |
-14,090
| Closed | -$684K | – | 61 |
|
|
2014
Q4 | $684K | Hold |
14,090
| – | – | 0.24% | 42 |
|
|
2014
Q3 | $688K | Hold |
14,090
| – | – | 0.27% | 39 |
|
|
2014
Q2 | $686K | Hold |
14,090
| – | – | 0.26% | 39 |
|
|
2014
Q1 | $684K | Hold |
14,090
| – | – | 0.27% | 38 |
|
|
2013
Q4 | $684K | Hold |
14,090
| – | – | 0.3% | 39 |
|
|
2013
Q3 | $683K | Sell |
14,090
-4,330
| -24% | -$210K | 0.32% | 36 |
|
|
2013
Q2 | $885K | Buy |
+18,420
| New | +$885K | 0.45% | 35 |
|