Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,035
| Closed | -$1.04M | – | 195 |
|
|
2022
Q4 | $1.04M | Sell |
22,035
-249,325
| -92% | -$11.7M | 0.11% | 108 |
|
|
2022
Q3 | $12.5M | Sell |
271,360
-1,434
| -0.5% | -$66.1K | 1.4% | 21 |
|
|
2022
Q2 | $13M | Buy |
272,794
+15,221
| +6% | +$724K | 1.28% | 22 |
|
|
2022
Q1 | $12.2M | Buy |
257,573
+57,700
| +29% | +$2.73M | 1.14% | 24 |
|
|
2021
Q4 | $9.76M | Buy |
199,873
+22,515
| +13% | +$1.1M | 0.88% | 23 |
|
|
2021
Q3 | $8.76M | Buy |
177,358
+38,287
| +28% | +$1.89M | 0.78% | 29 |
|
|
2021
Q2 | $6.89M | Buy |
139,071
+48,656
| +54% | +$2.41M | 0.69% | 36 |
|
|
2021
Q1 | $4.48M | Buy |
90,415
+26,525
| +42% | +$1.31M | 0.51% | 57 |
|
|
2020
Q4 | $3.18M | Sell |
63,890
-23,395
| -27% | -$1.16M | 0.42% | 57 |
|
|
2020
Q3 | $4.35M | Buy |
87,285
+66,595
| +322% | +$3.32M | 0.67% | 28 |
|
|
2020
Q2 | $1.03M | Buy |
+20,690
| New | +$1.03M | 0.17% | 86 |
|
|
2020
Q1 | – | Sell |
-368,298
| Closed | -$18.1M | – | 225 |
|
|
2019
Q4 | $18.1M | Buy |
+368,298
| New | +$18.1M | 3.95% | 4 |
|