LJAC
L.J. Altfest & Co’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
62,737
-7,515
| -11% | -$359K | 0.35% | 58 |
|
|
2025
Q1 | $3.34M | Buy |
70,252
+976
| +1% | +$46.5K | 0.42% | 48 |
|
|
2024
Q4 | $3.28M | Sell |
69,276
-20,051
| -22% | -$950K | 0.42% | 49 |
|
|
2024
Q3 | $4.3M | Sell |
89,327
-29,488
| -25% | -$1.42M | 0.57% | 37 |
|
|
2024
Q2 | $5.61M | Sell |
118,815
-60,658
| -34% | -$2.86M | 0.77% | 31 |
|
|
2024
Q1 | $8.51M | Sell |
179,473
-15,323
| -8% | -$727K | 1.21% | 23 |
|
|
2023
Q4 | $9.31M | Sell |
194,796
-236,460
| -55% | -$11.3M | 1.35% | 19 |
|
|
2023
Q3 | $19.9M | Sell |
431,256
-25,609
| -6% | -$1.18M | 3.14% | 6 |
|
|
2023
Q2 | $21.5M | Buy |
456,865
+6,108
| +1% | +$287K | 3.23% | 6 |
|
|
2023
Q1 | $21.4M | Buy |
450,757
+20,153
| +5% | +$958K | 3.36% | 7 |
|
|
2022
Q4 | $20.2M | Buy |
430,604
+22,874
| +6% | +$1.07M | 3.35% | 5 |
|
|
2022
Q3 | $18.8M | Buy |
407,730
+1,445
| +0.4% | +$66.6K | 3.52% | 6 |
|
|
2022
Q2 | $19.2M | Buy |
406,285
+24,048
| +6% | +$1.14M | 3.45% | 7 |
|
|
2022
Q1 | $18.1M | Buy |
+382,237
| New | +$18.1M | 3.23% | 8 |
|
|
2021
Q4 | – | Sell |
-338,263
| Closed | -$16.7M | – | 268 |
|
|
2021
Q3 | $16.7M | Buy |
338,263
+58,210
| +21% | +$2.88M | 3.5% | 6 |
|
|
2021
Q2 | $13.9M | Buy |
280,053
+41,652
| +17% | +$2.06M | 2.99% | 6 |
|
|
2021
Q1 | $11.8M | Buy |
238,401
+61,273
| +35% | +$3.04M | 2.79% | 7 |
|
|
2020
Q4 | $8.82M | Buy |
177,128
+56,724
| +47% | +$2.82M | 2.16% | 12 |
|
|
2020
Q3 | $6.01M | Buy |
120,404
+50,909
| +73% | +$2.54M | 1.6% | 17 |
|
|
2020
Q2 | $3.47M | Buy |
69,495
+38,250
| +122% | +$1.91M | 1% | 21 |
|
|
2020
Q1 | $1.53M | Buy |
+31,245
| New | +$1.53M | 0.48% | 39 |
|
|
2018
Q1 | – | Sell |
-43,463
| Closed | -$2.08M | – | 166 |
|
|
2017
Q4 | $2.08M | Buy |
+43,463
| New | +$2.08M | 0.79% | 22 |
|
|
2017
Q3 | – | Sell |
-4,197
| Closed | -$204K | – | 148 |
|
|
2017
Q2 | $204K | Buy |
4,197
+3
| +0.1% | +$146 | 0.12% | 136 |
|
|
2017
Q1 | $203K | Buy |
4,194
+2
| +0% | +$97 | 0.08% | 135 |
|
|
2016
Q4 | $201K | Buy |
+4,192
| New | +$201K | 0.1% | 136 |
|