Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,475
| Closed | -$258K | – | 280 |
|
|
2024
Q2 | $258K | Hold |
5,475
| – | – | 0.07% | 225 |
|
|
2024
Q1 | $260K | Sell |
5,475
-1,134
| -17% | -$53.8K | 0.07% | 223 |
|
|
2023
Q4 | $316K | Sell |
6,609
-9,165
| -58% | -$438K | 0.09% | 202 |
|
|
2023
Q3 | $729K | Buy |
15,774
+24
| +0.2% | +$1.11K | 0.23% | 123 |
|
|
2023
Q2 | $741K | Buy |
15,750
+21
| +0.1% | +$988 | 0.22% | 133 |
|
|
2023
Q1 | $748K | Sell |
15,729
-6,775
| -30% | -$322K | 0.24% | 122 |
|
|
2022
Q4 | $1.06M | Sell |
22,504
-1,709
| -7% | -$80.3K | 0.37% | 79 |
|
|
2022
Q3 | $1.12M | Buy |
24,213
+2,128
| +10% | +$98.1K | 0.4% | 67 |
|
|
2022
Q2 | $1.04M | Sell |
22,085
-778
| -3% | -$36.8K | 0.36% | 78 |
|
|
2022
Q1 | $1.08M | Buy |
22,863
+17
| +0.1% | +$805 | 0.32% | 81 |
|
|
2021
Q4 | $1.12M | Sell |
22,846
-157
| -0.7% | -$7.72K | 0.29% | 93 |
|
|
2021
Q3 | $1.14M | Sell |
23,003
-3,539
| -13% | -$175K | 0.28% | 99 |
|
|
2021
Q2 | $1.32M | Buy |
26,542
+11,062
| +71% | +$548K | 0.3% | 87 |
|
|
2021
Q1 | $767K | Sell |
15,480
-1,159
| -7% | -$57.4K | 0.21% | 139 |
|
|
2020
Q4 | $828K | Sell |
16,639
-4,568
| -22% | -$227K | 0.25% | 126 |
|
|
2020
Q3 | $1.06M | Buy |
21,207
+2,697
| +15% | +$135K | 0.4% | 74 |
|
|
2020
Q2 | $923K | Buy |
18,510
+13,458
| +266% | +$671K | 0.36% | 80 |
|
|
2020
Q1 | $247K | Sell |
5,052
-5,150
| -50% | -$252K | 0.12% | 172 |
|
|
2019
Q4 | $501K | Buy |
10,202
+2,192
| +27% | +$108K | 0.2% | 149 |
|
|
2019
Q3 | $392K | Sell |
8,010
-1,478
| -16% | -$72.3K | 0.17% | 147 |
|
|
2019
Q2 | $464K | Sell |
9,488
-4,307
| -31% | -$211K | 0.2% | 134 |
|
|
2019
Q1 | $669K | Buy |
+13,795
| New | +$669K | 0.29% | 98 |
|
|
2018
Q4 | – | Sell |
-18,484
| Closed | -$881K | – | 465 |
|
|
2018
Q3 | $881K | Sell |
18,484
-1,184
| -6% | -$56.4K | 0.31% | 92 |
|
|
2018
Q2 | $944K | Sell |
19,668
-445
| -2% | -$21.4K | 0.34% | 80 |
|
|
2018
Q1 | $962K | Buy |
20,113
+19,543
| +3,429% | +$935K | 0.33% | 78 |
|
|
2017
Q4 | $27K | Hold |
570
| – | – | 0.01% | 395 |
|
|
2017
Q3 | $28K | Hold |
570
| – | – | 0.01% | 484 |
|
|
2017
Q2 | $28K | Hold |
570
| – | – | 0.01% | 455 |
|
|
2017
Q1 | $28K | Sell |
570
-234
| -29% | -$11.5K | 0.01% | 410 |
|
|
2016
Q4 | $39K | Buy |
+804
| New | +$39K | 0.02% | 361 |
|