LWA
Lenox Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.49M | Sell |
74,128
-567
| -0.8% | -$26.7K | 0.44% | 20 |
|
|
2021
Q4 | $3.67M | Sell |
74,695
-153
| -0.2% | -$7.52K | 0.44% | 21 |
|
|
2021
Q3 | $3.7M | Sell |
74,848
-12,397
| -14% | -$612K | 0.48% | 19 |
|
|
2021
Q2 | $4.32M | Buy |
87,245
+5,538
| +7% | +$274K | 0.55% | 18 |
|
|
2021
Q1 | $4.05M | Sell |
81,707
-3,980
| -5% | -$197K | 0.56% | 19 |
|
|
2020
Q4 | $4.27M | Sell |
85,687
-1,999
| -2% | -$99.5K | 0.61% | 19 |
|
|
2020
Q3 | $4.37M | Buy |
87,686
+9,159
| +12% | +$457K | 0.66% | 20 |
|
|
2020
Q2 | $3.92M | Sell |
78,527
-122,082
| -61% | -$6.09M | 0.62% | 18 |
|
|
2020
Q1 | $9.81M | Sell |
200,609
-11,646
| -5% | -$570K | 1.83% | 14 |
|
|
2019
Q4 | $10.4M | Buy |
212,255
+5,981
| +3% | +$294K | 1.62% | 12 |
|
|
2019
Q3 | $10.1M | Buy |
206,274
+141,673
| +219% | +$6.94M | 1.68% | 12 |
|
|
2019
Q2 | $3.16M | Buy |
64,601
+3,110
| +5% | +$152K | 0.55% | 17 |
|
|
2019
Q1 | $2.98M | Buy |
61,491
+731
| +1% | +$35.4K | 0.56% | 16 |
|
|
2018
Q4 | $2.92M | Sell |
60,760
-226
| -0.4% | -$10.9K | 0.62% | 17 |
|
|
2018
Q3 | $2.91M | Buy |
60,986
+7,328
| +14% | +$349K | 0.59% | 15 |
|
|
2018
Q2 | $2.58M | Buy |
53,658
+2,054
| +4% | +$98.6K | 0.57% | 15 |
|
|
2018
Q1 | $2.47M | Buy |
51,604
+5,763
| +13% | +$276K | 0.58% | 16 |
|
|
2017
Q4 | $2.2M | Buy |
45,841
+5,666
| +14% | +$271K | 0.61% | 12 |
|
|
2017
Q3 | $1.95M | Buy |
40,175
+4,233
| +12% | +$206K | 0.6% | 12 |
|
|
2017
Q2 | $1.74M | Buy |
35,942
+4,726
| +15% | +$229K | 0.57% | 12 |
|
|
2017
Q1 | $1.51M | Buy |
31,216
+650
| +2% | +$31.5K | 0.46% | 13 |
|
|
2016
Q4 | $1.47M | Buy |
30,566
+2,542
| +9% | +$122K | 0.47% | 14 |
|
|
2016
Q3 | $1.37M | Buy |
28,024
+3,918
| +16% | +$191K | 0.4% | 15 |
|
|
2016
Q2 | $1.18M | Buy |
24,106
+5,695
| +31% | +$279K | 0.35% | 16 |
|
|
2016
Q1 | $899K | Sell |
18,411
-14,074
| -43% | -$687K | 0.27% | 18 |
|
|
2015
Q4 | $791K | Buy |
32,485
+8,018
| +33% | +$195K | 0.25% | 18 |
|
|
2015
Q3 | $596K | Buy |
24,467
+6,540
| +36% | +$159K | 0.21% | 21 |
|
|
2015
Q2 | $435K | Buy |
17,927
+8,409
| +88% | +$204K | 0.19% | 18 |
|
|
2015
Q1 | $231K | Buy |
9,518
+7,282
| +326% | +$177K | 0.09% | 30 |
|
|
2014
Q4 | $54K | Buy |
+2,236
| New | +$54K | 0.02% | 78 |
|