Pacific Edge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.24M | Buy |
186,980
+25,000
| +15% | +$1.24M | 4.49% | 7 |
|
|
2021
Q2 | $8.03M | Buy |
161,980
+18,160
| +13% | +$900K | 4.17% | 7 |
|
|
2021
Q1 | $7.13M | Buy |
143,820
+14,870
| +12% | +$737K | 3.43% | 9 |
|
|
2020
Q4 | $6.42M | Buy |
128,950
+19,700
| +18% | +$981K | 3.34% | 9 |
|
|
2020
Q3 | $5.45M | Buy |
109,250
+1,120
| +1% | +$55.9K | 3.14% | 9 |
|
|
2020
Q2 | $5.39M | Buy |
108,130
+21,980
| +26% | +$1.1M | 3.18% | 9 |
|
|
2020
Q1 | $4.21M | Sell |
86,150
-8,290
| -9% | -$405K | 3.01% | 7 |
|
|
2019
Q4 | $4.64M | Sell |
94,440
-14,590
| -13% | -$717K | 2.83% | 10 |
|
|
2019
Q3 | $5.34M | Sell |
109,030
-6,110
| -5% | -$299K | 3.49% | 9 |
|
|
2019
Q2 | $5.63M | Buy |
115,140
+8,800
| +8% | +$431K | 3.72% | 9 |
|
|
2019
Q1 | $5.16M | Buy |
106,340
+30,440
| +40% | +$1.48M | 3.12% | 10 |
|
|
2018
Q4 | $3.65M | Sell |
75,900
-6,400
| -8% | -$308K | 2.32% | 13 |
|
|
2018
Q3 | $3.93M | Sell |
82,300
-3,500
| -4% | -$167K | 2.17% | 12 |
|
|
2018
Q2 | $4.12M | Buy |
85,800
+23,500
| +38% | +$1.13M | 2.27% | 11 |
|
|
2018
Q1 | $2.98M | Sell |
62,300
-22,000
| -26% | -$1.05M | 1.83% | 11 |
|
|
2017
Q4 | $4.04M | Buy |
+84,300
| New | +$4.04M | 2.86% | 11 |
|