Focus Financial Network’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
Q4 | – | Sell |
-16,762
| Closed | -$775K | – | 746 |
|
|
2023
Q3 | $775K | Sell |
16,762
-691
| -4% | -$31.9K | 0.04% | 277 |
|
|
2023
Q2 | $821K | Sell |
17,453
-1,523
| -8% | -$71.7K | 0.05% | 268 |
|
|
2023
Q1 | $902K | Sell |
18,976
-2,303
| -11% | -$110K | 0.06% | 247 |
|
|
2022
Q4 | $1,000K | Buy |
21,279
+10,382
| +95% | +$488K | 0.08% | 186 |
|
|
2022
Q3 | $502K | Buy |
+10,897
| New | +$502K | 0.04% | 280 |
|
|
2022
Q1 | – | Sell |
-5,044
| Closed | -$248K | – | 599 |
|
|
2021
Q4 | $248K | Sell |
5,044
-25
| -0.5% | -$1.23K | 0.04% | 313 |
|
|
2021
Q3 | $250K | Buy |
5,069
+155
| +3% | +$7.66K | 0.03% | 365 |
|
|
2021
Q2 | $244K | Sell |
4,914
-3,669
| -43% | -$182K | 0.03% | 366 |
|
|
2021
Q1 | $425K | Buy |
+8,583
| New | +$425K | 0.05% | 285 |
|
|
2019
Q4 | – | Sell |
-8,585
| Closed | -$421K | – | 416 |
|
|
2019
Q3 | $421K | Buy |
8,585
+42
| +0.5% | +$2.06K | 0.06% | 251 |
|
|
2019
Q2 | $418K | Buy |
8,543
+2,454
| +40% | +$120K | 0.06% | 240 |
|
|
2019
Q1 | $295K | Buy |
+6,089
| New | +$295K | 0.05% | 285 |
|