Newport Capital Group’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 |
-118,074
| Closed | -$5.59M | – | 52 |
|
|
2022
Q1 | $5.59M | Buy |
118,074
+6,672
| +6% | +$316K | 4.19% | 8 |
|
|
2021
Q4 | $5.48M | Buy |
111,402
+3,956
| +4% | +$195K | 4.06% | 8 |
|
|
2021
Q3 | $5.31M | Buy |
107,446
+2,971
| +3% | +$147K | 4.1% | 10 |
|
|
2021
Q2 | $5.18M | Buy |
104,475
+7,982
| +8% | +$396K | 4.1% | 10 |
|
|
2021
Q1 | $4.78M | Buy |
96,493
+12,549
| +15% | +$622K | 3.98% | 10 |
|
|
2020
Q4 | $4.18M | Buy |
+83,944
| New | +$4.18M | 3.6% | 10 |
|