McNamara Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,334
| Closed | -$536K | – | 61 |
|
|
2022
Q1 | $536K | Buy |
11,334
+17
| +0.2% | +$804 | 0.15% | 32 |
|
|
2021
Q4 | $557K | Sell |
11,317
-93
| -0.8% | -$4.58K | 0.15% | 31 |
|
|
2021
Q3 | $564K | Buy |
11,410
+74
| +0.7% | +$3.66K | 0.15% | 28 |
|
|
2021
Q2 | $562K | Buy |
11,336
+1,720
| +18% | +$85.3K | 0.16% | 28 |
|
|
2021
Q1 | $479K | Buy |
9,616
+84
| +0.9% | +$4.18K | 0.15% | 28 |
|
|
2020
Q4 | $475K | Hold |
9,532
| – | – | 0.16% | 27 |
|
|
2020
Q3 | $475K | Buy |
9,532
+114
| +1% | +$5.68K | 0.16% | 27 |
|
|
2020
Q2 | $470K | Sell |
9,418
-998
| -10% | -$49.8K | 0.17% | 26 |
|
|
2020
Q1 | $509K | Sell |
10,416
-272
| -3% | -$13.3K | 0.21% | 23 |
|
|
2019
Q4 | $525K | Sell |
10,688
-945
| -8% | -$46.4K | 0.19% | 27 |
|
|
2019
Q3 | $569K | Sell |
11,633
-494
| -4% | -$24.2K | 0.23% | 25 |
|
|
2019
Q2 | $588K | Hold |
12,127
| – | – | 0.25% | 24 |
|
|
2019
Q1 | $583K | Sell |
12,127
-54,323
| -82% | -$2.61M | 0.27% | 23 |
|
|
2018
Q4 | $3.17M | Hold |
66,450
| – | – | 1.34% | 14 |
|
|
2018
Q3 | $3.17M | Buy |
66,450
+297
| +0.4% | +$14.2K | 1.33% | 14 |
|
|
2018
Q2 | $3.18M | Buy |
+66,153
| New | +$3.18M | 1.4% | 14 |
|
|
2017
Q2 | – | Sell |
-4,186
| Closed | -$203K | – | 36 |
|
|
2017
Q1 | $203K | Sell |
4,186
-5,412
| -56% | -$262K | 0.11% | 34 |
|
|
2016
Q4 | $460K | Buy |
+9,598
| New | +$460K | 0.25% | 21 |
|
|
2016
Q2 | – | Sell |
-4,287
| Closed | -$209K | – | 36 |
|
|
2016
Q1 | $209K | Buy |
+4,287
| New | +$209K | 0.13% | 34 |
|