O'Dell 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
Q4 | – | Sell |
-411
| Closed | -$19K | – | 340 |
|
2022
Q3 | $19K | Hold |
411
| – | – | 0.01% | 232 |
|
2022
Q2 | $19K | Buy |
411
+1
| +0.2% | +$46 | 0.01% | 232 |
|
2022
Q1 | $19K | Hold |
410
| – | – | 0.01% | 259 |
|
2021
Q4 | $20K | Sell |
410
-405
| -50% | -$19.8K | 0.01% | 240 |
|
2021
Q3 | $40K | Buy |
+815
| New | +$40K | 0.01% | 176 |
|
2018
Q2 | – | Sell |
-7,947
| Closed | -$380K | – | 43 |
|
2018
Q1 | $380K | Buy |
7,947
+16
| +0.2% | +$765 | 0.28% | 23 |
|
2017
Q4 | $380K | Buy |
7,931
+28
| +0.4% | +$1.34K | 0.28% | 23 |
|
2017
Q3 | $384K | Sell |
7,903
-82
| -1% | -$3.98K | 0.3% | 21 |
|
2017
Q2 | $387K | Buy |
7,985
+20
| +0.3% | +$969 | 0.32% | 21 |
|
2017
Q1 | $386K | Buy |
7,965
+25
| +0.3% | +$1.21K | 0.34% | 23 |
|
2016
Q4 | $381K | Buy |
+7,940
| New | +$381K | 0.37% | 24 |
|