Mason & Associates (California)’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 |
-6,126
| Closed | -$289K | – | 119 |
|
|
2024
Q2 | $289K | Sell |
6,126
-816
| -12% | -$38.5K | 0.08% | 85 |
|
|
2024
Q1 | $329K | Sell |
6,942
-1,148
| -14% | -$54.5K | 0.09% | 81 |
|
|
2023
Q4 | $387K | Sell |
8,090
-1,153
| -12% | -$55.1K | 0.11% | 59 |
|
|
2023
Q3 | $427K | Sell |
9,243
-2,420
| -21% | -$112K | 0.14% | 53 |
|
|
2023
Q2 | $549K | Sell |
11,663
-1,312
| -10% | -$61.7K | 0.16% | 45 |
|
|
2023
Q1 | $617K | Hold |
12,975
| – | – | 0.19% | 42 |
|
|
2022
Q4 | $610K | Hold |
12,975
| – | – | 0.19% | 42 |
|
|
2022
Q3 | $598K | Hold |
12,975
| – | – | 0.21% | 39 |
|
|
2022
Q2 | $613K | Buy |
12,975
+5,617
| +76% | +$265K | 0.22% | 41 |
|
|
2022
Q1 | $348K | Sell |
7,358
-1,021
| -12% | -$48.3K | 0.11% | 82 |
|
|
2021
Q4 | $412K | Buy |
+8,379
| New | +$412K | 0.13% | 61 |
|