J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,252
| Closed | -$391K | – | 940 |
|
|
2024
Q1 | $391K | Sell |
8,252
-1,833
| -18% | -$86.9K | 0.02% | 603 |
|
|
2023
Q4 | $482K | Buy |
10,085
+2,218
| +28% | +$106K | 0.03% | 497 |
|
|
2023
Q3 | $364K | Sell |
7,867
-789
| -9% | -$36.5K | 0.03% | 505 |
|
|
2023
Q2 | $407K | Buy |
8,656
+58
| +0.7% | +$2.73K | 0.03% | 477 |
|
|
2023
Q1 | $409K | Buy |
8,598
+858
| +11% | +$40.8K | 0.03% | 497 |
|
|
2022
Q4 | $364K | Buy |
7,740
+1,068
| +16% | +$50.2K | 0.03% | 496 |
|
|
2022
Q3 | $308K | Buy |
+6,672
| New | +$308K | 0.03% | 530 |
|