Evergreen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,766
| Closed | -$276K | – | 920 |
|
|
2023
Q4 | $276K | Sell |
5,766
-3,500
| -38% | -$167K | 0.01% | 631 |
|
|
2023
Q3 | $428K | Buy |
9,266
+3,500
| +61% | +$162K | 0.02% | 433 |
|
|
2023
Q2 | $271K | Sell |
5,766
-1
| -0% | -$47 | 0.01% | 606 |
|
|
2023
Q1 | $274K | Hold |
5,767
| – | – | 0.01% | 539 |
|
|
2022
Q4 | $271K | Hold |
5,767
| – | – | 0.01% | 516 |
|
|
2022
Q3 | $266K | Hold |
5,767
| – | – | 0.01% | 477 |
|
|
2022
Q2 | $273K | Hold |
5,767
| – | – | 0.01% | 445 |
|
|
2022
Q1 | $273K | Hold |
5,767
| – | – | 0.01% | 514 |
|
|
2021
Q4 | $284K | Hold |
5,767
| – | – | 0.01% | 495 |
|
|
2021
Q3 | $285K | Buy |
5,767
+1
| +0% | +$49 | 0.01% | 447 |
|
|
2021
Q2 | $286K | Hold |
5,766
| – | – | 0.01% | 427 |
|
|
2021
Q1 | $286K | Hold |
5,766
| – | – | 0.01% | 409 |
|
|
2020
Q4 | $287K | Hold |
5,766
| – | – | 0.02% | 352 |
|
|
2020
Q3 | $288K | Hold |
5,766
| – | – | 0.02% | 333 |
|
|
2020
Q2 | $288K | Hold |
5,766
| – | – | 0.02% | 311 |
|
|
2020
Q1 | $282K | Sell |
5,766
-1,834
| -24% | -$89.7K | 0.03% | 286 |
|
|
2019
Q4 | $373K | Buy |
7,600
+3,500
| +85% | +$172K | 0.03% | 305 |
|
|
2019
Q3 | $201K | Buy |
+4,100
| New | +$201K | 0.02% | 392 |
|