FAS Wealth Partners’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
Q4 | – | Sell |
-256
| Closed | -$12K | – | 430 |
|
|
2022
Q3 | $12K | Sell |
256
-7,640
| -97% | -$358K | ﹤0.01% | 366 |
|
|
2022
Q2 | $373K | Sell |
7,896
-17,121
| -68% | -$809K | 0.04% | 208 |
|
|
2022
Q1 | $1.18M | Sell |
25,017
-1,148
| -4% | -$54.3K | 0.11% | 115 |
|
|
2021
Q4 | $1.29M | Sell |
26,165
-1,582
| -6% | -$77.8K | 0.12% | 109 |
|
|
2021
Q3 | $1.37M | Sell |
27,747
-21
| -0.1% | -$1.04K | 0.13% | 107 |
|
|
2021
Q2 | $1.38M | Sell |
27,768
-3,763
| -12% | -$186K | 0.13% | 103 |
|
|
2021
Q1 | $1.56M | Sell |
31,531
-137
| -0.4% | -$6.79K | 0.16% | 91 |
|
|
2020
Q4 | $1.58M | Buy |
31,668
+120
| +0.4% | +$5.98K | 0.18% | 85 |
|
|
2020
Q3 | $1.57M | Sell |
31,548
-644
| -2% | -$32.1K | 0.21% | 81 |
|
|
2020
Q2 | $1.61M | Sell |
32,192
-1,557
| -5% | -$77.6K | 0.24% | 76 |
|
|
2020
Q1 | $1.65M | Sell |
33,749
-3,814
| -10% | -$186K | 0.29% | 67 |
|
|
2019
Q4 | $1.85M | Sell |
37,563
-5,399
| -13% | -$265K | 0.31% | 60 |
|
|
2019
Q3 | $2.11M | Sell |
42,962
-262
| -0.6% | -$12.8K | 0.38% | 47 |
|
|
2019
Q2 | $2.12M | Sell |
43,224
-919
| -2% | -$45K | 0.39% | 47 |
|
|
2019
Q1 | $2.14M | Sell |
44,143
-1,162
| -3% | -$56.3K | 0.42% | 48 |
|
|
2018
Q4 | $2.18M | Sell |
45,305
-13,267
| -23% | -$638K | 0.5% | 42 |
|
|
2018
Q3 | $2.79M | Buy |
58,572
+548
| +0.9% | +$26.1K | 0.64% | 33 |
|
|
2018
Q2 | $2.79M | Buy |
58,024
+2,049
| +4% | +$98.3K | 0.75% | 32 |
|
|
2018
Q1 | $2.68M | Buy |
55,975
+8,506
| +18% | +$407K | 0.77% | 30 |
|
|
2017
Q4 | $2.27M | Buy |
47,469
+7,866
| +20% | +$377K | 0.6% | 33 |
|
|
2017
Q3 | $1.93M | Buy |
39,603
+3,039
| +8% | +$148K | 0.54% | 37 |
|
|
2017
Q2 | $1.77M | Buy |
36,564
+717
| +2% | +$34.8K | 0.53% | 37 |
|
|
2017
Q1 | $1.74M | Buy |
35,847
+2,388
| +7% | +$116K | 0.54% | 37 |
|
|
2016
Q4 | $1.6M | Buy |
33,459
+23,201
| +226% | +$1.11M | 0.48% | 32 |
|
|
2016
Q3 | $501K | Buy |
10,258
+471
| +5% | +$23K | 0.16% | 80 |
|
|
2016
Q2 | $480K | Buy |
+9,787
| New | +$480K | 0.18% | 79 |
|