LCM
Leisure Capital Management’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 | $4.58M | Sell |
95,706
-6,133
| -6% | -$293K | 1.73% | 13 |
|
|
2025
Q1 | $4.85M | Buy |
101,839
+4,965
| +5% | +$236K | 1.99% | 10 |
|
|
2024
Q4 | $4.59M | Sell |
96,874
-1,231
| -1% | -$58.3K | 1.8% | 10 |
|
|
2024
Q3 | $4.72M | Buy |
98,105
+2,968
| +3% | +$143K | 2.02% | 8 |
|
|
2024
Q2 | $4.49M | Sell |
95,137
-6,675
| -7% | -$315K | 2.09% | 9 |
|
|
2024
Q1 | $4.83M | Sell |
101,812
-2,318
| -2% | -$110K | 2.42% | 7 |
|
|
2023
Q4 | $4.98M | Sell |
104,130
-16,573
| -14% | -$792K | 2.69% | 5 |
|
|
2023
Q3 | $5.58M | Sell |
120,703
-1,266
| -1% | -$58.5K | 3.21% | 5 |
|
|
2023
Q2 | $5.74M | Buy |
121,969
+109,173
| +853% | +$5.14M | 3.16% | 4 |
|
|
2023
Q1 | $608K | Sell |
12,796
-51,617
| -80% | -$2.45M | 0.35% | 91 |
|
|
2022
Q4 | $3.03M | Sell |
64,413
-98,611
| -60% | -$4.63M | 1.56% | 15 |
|
|
2022
Q3 | $7.51M | Sell |
163,024
-26,192
| -14% | -$1.21M | 4.55% | 2 |
|
|
2022
Q2 | $8.94M | Sell |
189,216
-19,697
| -9% | -$931K | 4.64% | 3 |
|
|
2022
Q1 | $9.89M | Buy |
208,913
+30,095
| +17% | +$1.42M | 5% | 2 |
|
|
2021
Q4 | $8.79M | Buy |
178,818
+25,683
| +17% | +$1.26M | 4.05% | 3 |
|
|
2021
Q3 | $7.57M | Buy |
153,135
+24,076
| +19% | +$1.19M | 4.07% | 3 |
|
|
2021
Q2 | $6.4M | Buy |
129,059
+19,432
| +18% | +$963K | 3.57% | 3 |
|
|
2021
Q1 | $5.43M | Buy |
109,627
+3,450
| +3% | +$171K | 3.29% | 4 |
|
|
2020
Q4 | $5.29M | Buy |
106,177
+9,089
| +9% | +$453K | 3.45% | 3 |
|
|
2020
Q3 | $4.84M | Buy |
97,088
+8,043
| +9% | +$401K | 3.62% | 3 |
|
|
2020
Q2 | $4.44M | Buy |
89,045
+5,188
| +6% | +$259K | 3.59% | 4 |
|
|
2020
Q1 | $4.1M | Buy |
83,857
+8,285
| +11% | +$405K | 3.95% | 3 |
|
|
2019
Q4 | $3.71M | Buy |
75,572
+1,963
| +3% | +$96.4K | 2.97% | 5 |
|
|
2019
Q3 | $3.61M | Buy |
+73,609
| New | +$3.61M | 3.01% | 5 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2018
Q4 | – | Sell |
-76,771
| Closed | -$3.66M | – | 4 |
|
|
2018
Q3 | $3.66M | Sell |
76,771
-5,755
| -7% | -$274K | 2.97% | 5 |
|
|
2018
Q2 | $3.96M | Buy |
82,526
+4,311
| +6% | +$207K | 3.38% | 3 |
|
|
2018
Q1 | $3.74M | Buy |
78,215
+1,157
| +2% | +$55.3K | 3.29% | 3 |
|
|
2017
Q4 | $3.69M | Buy |
77,058
+6,491
| +9% | +$311K | 3.07% | 4 |
|
|
2017
Q3 | $3.43M | Buy |
70,567
+3,237
| +5% | +$157K | 3.01% | 4 |
|
|
2017
Q2 | $3.27M | Sell |
67,330
-5,514
| -8% | -$267K | 2.91% | 3 |
|
|
2017
Q1 | $3.53M | Buy |
72,844
+896
| +1% | +$43.4K | 3.13% | 3 |
|
|
2016
Q4 | $3.45M | Sell |
71,948
-1,076
| -1% | -$51.6K | 3.11% | 3 |
|
|
2016
Q3 | $3.57M | Buy |
73,024
+1,741
| +2% | +$85K | 3.34% | 3 |
|
|
2016
Q2 | $3.5M | Sell |
71,283
-1,153
| -2% | -$56.6K | 3.43% | 3 |
|
|
2016
Q1 | $3.54M | Sell |
72,436
-71,373
| -50% | -$3.48M | 3.51% | 3 |
|
|
2015
Q4 | $3.5M | Buy |
143,809
+9,486
| +7% | +$231K | 3.19% | 4 |
|
|
2015
Q3 | $3.27M | Sell |
134,323
-27,136
| -17% | -$661K | 3.56% | 3 |
|
|
2015
Q2 | $3.92M | Buy |
161,459
+14,843
| +10% | +$360K | 3.87% | 3 |
|
|
2015
Q1 | $3.57M | Sell |
146,616
-20,775
| -12% | -$505K | 3.5% | 3 |
|
|
2014
Q4 | $4.07M | Buy |
+167,391
| New | +$4.07M | 3.92% | 3 |
|