FLC Capital Advisors’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
Q1 | – | Sell |
-4,400
| Closed | -$207K | – | 164 |
|
|
2022
Q4 | $207K | Hold |
4,400
| – | – | 0.06% | 155 |
|
|
2022
Q3 | $203K | Hold |
4,400
| – | – | 0.07% | 151 |
|
|
2022
Q2 | $208K | Hold |
4,400
| – | – | 0.07% | 150 |
|
|
2022
Q1 | $208K | Hold |
4,400
| – | – | 0.06% | 161 |
|
|
2021
Q4 | $216K | Hold |
4,400
| – | – | 0.06% | 159 |
|
|
2021
Q3 | $217K | Hold |
4,400
| – | – | 0.06% | 162 |
|
|
2021
Q2 | $218K | Hold |
4,400
| – | – | 0.06% | 162 |
|
|
2021
Q1 | $218K | Hold |
4,400
| – | – | 0.07% | 153 |
|
|
2020
Q4 | $219K | Hold |
4,400
| – | – | 0.07% | 139 |
|
|
2020
Q3 | $219K | Hold |
4,400
| – | – | 0.08% | 126 |
|
|
2020
Q2 | $219K | Hold |
4,400
| – | – | 0.09% | 110 |
|
|
2020
Q1 | $212K | Hold |
4,400
| – | – | 0.1% | 108 |
|
|
2019
Q4 | $216K | Hold |
4,400
| – | – | 0.09% | 114 |
|
|
2019
Q3 | $216K | Hold |
4,400
| – | – | 0.09% | 115 |
|
|
2019
Q2 | $215K | Sell |
4,400
-3,000
| -41% | -$147K | 0.09% | 115 |
|
|
2019
Q1 | $359K | Sell |
7,400
-42,428
| -85% | -$2.06M | 0.16% | 72 |
|
|
2018
Q4 | $2.4M | Buy |
+49,828
| New | +$2.4M | 1.61% | 17 |
|