Level Four Advisory Services’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 |
-5,076
| Closed | -$240K | – | 799 |
|
|
2024
Q2 | $240K | Sell |
5,076
-1,850
| -27% | -$87.3K | 0.01% | 672 |
|
|
2024
Q1 | $331K | Hold |
6,926
| – | – | 0.02% | 579 |
|
|
2023
Q4 | $331K | Buy |
6,926
+2,013
| +41% | +$96.2K | 0.02% | 579 |
|
|
2023
Q3 | $227K | Buy |
+4,913
| New | +$227K | 0.01% | 652 |
|
|
2021
Q2 | – | Sell |
-23,176
| Closed | -$1.15M | – | 673 |
|
|
2021
Q1 | $1.15M | Sell |
23,176
-9,656
| -29% | -$479K | 0.09% | 246 |
|
|
2020
Q4 | $1.64M | Sell |
32,832
-1,421
| -4% | -$70.8K | 0.13% | 169 |
|
|
2020
Q3 | $1.71M | Sell |
34,253
-10,718
| -24% | -$534K | 0.13% | 164 |
|
|
2020
Q2 | $2.24M | Buy |
44,971
+1,328
| +3% | +$66.1K | 0.17% | 141 |
|
|
2020
Q1 | $2.14M | Buy |
+43,643
| New | +$2.14M | 0.26% | 99 |
|