Holt Capital Partners’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,561
| Closed | -$3.12M | – | 158 |
|
|
2023
Q1 | $3.12M | Hold |
65,561
| – | – | 0.62% | 31 |
|
|
2022
Q4 | $3.08M | Sell |
65,561
-4,500
| -6% | -$209K | 0.62% | 32 |
|
|
2022
Q3 | $3.23M | Sell |
70,061
-34,250
| -33% | -$1.62M | 0.97% | 25 |
|
|
2022
Q2 | $4.93M | Hold |
104,311
| – | – | 1.03% | 22 |
|
|
2022
Q1 | $4.94M | Hold |
104,311
| – | – | 0.89% | 23 |
|
|
2021
Q4 | $5.13M | Sell |
104,311
-9,339
| -8% | -$460K | 0.9% | 23 |
|
|
2021
Q3 | $5.61M | Hold |
113,650
| – | – | 1.07% | 23 |
|
|
2021
Q2 | $5.63M | Sell |
113,650
-1,539
| -1% | -$76.3K | 1.08% | 23 |
|
|
2021
Q1 | $5.71M | Hold |
115,189
| – | – | 1.17% | 21 |
|
|
2020
Q4 | $5.74M | Sell |
115,189
-16,500
| -13% | -$822K | 1.3% | 20 |
|
|
2020
Q3 | $6.57M | Hold |
131,689
| – | – | 1.72% | 18 |
|
|
2020
Q2 | $6.57M | Hold |
131,689
| – | – | 1.82% | 17 |
|
|
2020
Q1 | $6.44M | Buy |
131,689
+1,200
| +0.9% | +$58.7K | 2.1% | 16 |
|
|
2019
Q4 | $6.41M | Buy |
130,489
+12,000
| +10% | +$588K | 1.59% | 18 |
|
|
2019
Q3 | $5.8M | Buy |
118,489
+18,339
| +18% | +$900K | 1.58% | 18 |
|
|
2019
Q2 | $4.9M | Sell |
100,150
-7,650
| -7% | -$372K | 1.38% | 20 |
|
|
2019
Q1 | $5.23M | Buy |
107,800
+1,650
| +2% | +$79.7K | 1.52% | 19 |
|
|
2018
Q4 | $5.1M | Buy |
106,150
+3,927
| +4% | +$187K | 1.64% | 17 |
|
|
2018
Q3 | $4.88M | Sell |
102,223
-17,427
| -15% | -$835K | 1.38% | 19 |
|
|
2018
Q2 | $5.74M | Buy |
119,650
+7,500
| +7% | +$358K | 1.71% | 16 |
|
|
2018
Q1 | $5.36M | Buy |
112,150
+19,750
| +21% | +$947K | 1.65% | 15 |
|
|
2017
Q4 | $4.43M | Buy |
92,400
+5,750
| +7% | +$278K | 1.4% | 17 |
|
|
2017
Q3 | $4.21M | Sell |
86,650
-6,131
| -7% | -$299K | 1.38% | 17 |
|
|
2017
Q2 | $4.5M | Sell |
92,781
-2,000
| -2% | -$97.2K | 1.55% | 16 |
|
|
2017
Q1 | $4.59M | Hold |
94,781
| – | – | 1.62% | 15 |
|
|
2016
Q4 | $4.54M | Sell |
94,781
-4,000
| -4% | -$193K | 1.68% | 15 |
|
|
2016
Q3 | $4.83M | Buy |
98,781
+600
| +0.6% | +$29.4K | 1.9% | 14 |
|
|
2016
Q2 | $4.82M | Buy |
98,181
+20,204
| +26% | +$988K | 1.98% | 13 |
|
|
2016
Q1 | $3.81M | Buy |
77,977
+7,750
| +11% | +$379K | 1.68% | 13 |
|
|
2015
Q4 | $3.42M | Buy |
70,227
+4,300
| +7% | +$209K | 1.54% | 16 |
|
|
2015
Q3 | $3.21M | Sell |
65,927
-600
| -0.9% | -$29.2K | 1.34% | 15 |
|
|
2015
Q2 | $3.23M | Buy |
66,527
+403
| +0.6% | +$19.5K | 1.31% | 16 |
|
|
2015
Q1 | $3.22M | Buy |
66,124
+2,650
| +4% | +$129K | 1.31% | 14 |
|
|
2014
Q4 | $3.08M | Hold |
63,474
| – | – | 1.31% | 14 |
|
|
2014
Q3 | $3.1M | Buy |
63,474
+9,750
| +18% | +$475K | 1.41% | 13 |
|
|
2014
Q2 | $2.61M | Buy |
53,724
+13,477
| +33% | +$655K | 1.41% | 15 |
|
|
2014
Q1 | $1.95M | Buy |
40,247
+3,450
| +9% | +$168K | 1.13% | 18 |
|
|
2013
Q4 | $1.79M | Buy |
+36,797
| New | +$1.79M | 1.1% | 18 |
|
Other funds holding SHM
UCFA
