First Citizens Bank & Trust’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
Q2 | – | Sell |
-9,990
| Closed | -$473K | – | 440 |
|
|
2022
Q1 | $473K | Hold |
9,990
| – | – | 0.02% | 228 |
|
|
2021
Q4 | $491K | Hold |
9,990
| – | – | 0.02% | 226 |
|
|
2021
Q3 | $494K | Hold |
9,990
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $495K | Hold |
9,990
| – | – | 0.02% | 207 |
|
|
2021
Q1 | $495K | Hold |
9,990
| – | – | 0.02% | 215 |
|
|
2020
Q4 | $497K | Buy |
+9,990
| New | +$497K | 0.03% | 207 |
|
|
2020
Q3 | – | Sell |
-9,990
| Closed | -$498K | – | 414 |
|
|
2020
Q2 | $498K | Sell |
9,990
-2,285
| -19% | -$114K | 0.04% | 214 |
|
|
2020
Q1 | $601K | Buy |
12,275
+2,200
| +22% | +$108K | 0.07% | 186 |
|
|
2019
Q4 | $495K | Hold |
10,075
| – | – | 0.05% | 216 |
|
|
2019
Q3 | $494K | Hold |
10,075
| – | – | 0.06% | 229 |
|
|
2019
Q2 | $493K | Hold |
10,075
| – | – | 0.05% | 265 |
|
|
2019
Q1 | $488K | Buy |
+10,075
| New | +$488K | 0.05% | 257 |
|