One Advisory Partners’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
Q1 | – | Sell |
-5,122
| Closed | -$245K | – | 46 |
|
|
2023
Q4 | $245K | Sell |
5,122
-17,858
| -78% | -$853K | 0.13% | 40 |
|
|
2023
Q3 | $1.06M | Sell |
22,980
-1,185
| -5% | -$54.8K | 0.62% | 23 |
|
|
2023
Q2 | $1.14M | Buy |
24,165
+7,436
| +44% | +$350K | 0.64% | 19 |
|
|
2023
Q1 | $795K | Sell |
16,729
-517
| -3% | -$24.6K | 0.47% | 23 |
|
|
2022
Q4 | $810K | Sell |
17,246
-10,458
| -38% | -$491K | 0.52% | 27 |
|
|
2022
Q3 | $1.28M | Buy |
+27,704
| New | +$1.28M | 0.88% | 22 |
|
|
2022
Q2 | – | Sell |
-6,095
| Closed | -$288K | – | 48 |
|
|
2022
Q1 | $288K | Buy |
+6,095
| New | +$288K | 0.17% | 32 |
|
|
2021
Q4 | – | Sell |
-30,560
| Closed | -$1.51M | – | 32 |
|
|
2021
Q3 | $1.51M | Buy |
30,560
+17,373
| +132% | +$858K | 0.94% | 18 |
|
|
2021
Q2 | $654K | Sell |
13,187
-1,147
| -8% | -$56.9K | 0.4% | 22 |
|
|
2021
Q1 | $710K | Buy |
+14,334
| New | +$710K | 0.47% | 21 |
|