Osborne Partners Capital Management’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
Q4 | – | Sell |
-7,350
| Closed | -$354K | – | 226 |
|
|
2024
Q3 | $354K | Hold |
7,350
| – | – | 0.02% | 177 |
|
|
2024
Q2 | $347K | Hold |
7,350
| – | – | 0.02% | 173 |
|
|
2024
Q1 | $349K | Sell |
7,350
-1,065
| -13% | -$50.5K | 0.02% | 168 |
|
|
2023
Q4 | $402K | Sell |
8,415
-2,085
| -20% | -$99.6K | 0.03% | 166 |
|
|
2023
Q3 | $485K | Sell |
10,500
-3,050
| -23% | -$141K | 0.04% | 150 |
|
|
2023
Q2 | $638K | Hold |
13,550
| – | – | 0.05% | 143 |
|
|
2023
Q1 | $644K | Hold |
13,550
| – | – | 0.05% | 144 |
|
|
2022
Q4 | $637K | Hold |
13,550
| – | – | 0.05% | 144 |
|
|
2022
Q3 | $625K | Hold |
13,550
| – | – | 0.05% | 152 |
|
|
2022
Q2 | $640K | Sell |
13,550
-475
| -3% | -$22.4K | 0.05% | 155 |
|
|
2022
Q1 | $664K | Hold |
14,025
| – | – | 0.05% | 133 |
|
|
2021
Q4 | $690K | Hold |
14,025
| – | – | 0.05% | 134 |
|
|
2021
Q3 | $693K | Hold |
14,025
| – | – | 0.06% | 129 |
|
|
2021
Q2 | $695K | Buy |
14,025
+475
| +4% | +$23.5K | 0.06% | 130 |
|
|
2021
Q1 | $672K | Buy |
+13,550
| New | +$672K | 0.06% | 132 |
|