PFM
Parsec Financial Management’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,397
| Closed | -$203K | – | 290 |
|
|
2022
Q3 | $203K | Hold |
4,397
| – | – | 0.01% | 263 |
|
|
2022
Q2 | $208K | Hold |
4,397
| – | – | 0.01% | 275 |
|
|
2022
Q1 | $208K | Sell |
4,397
-79,962
| -95% | -$3.78M | 0.01% | 289 |
|
|
2021
Q4 | $4.15M | Buy |
84,359
+79,962
| +1,819% | +$3.93M | 0.17% | 93 |
|
|
2021
Q3 | $217K | Hold |
4,397
| – | – | 0.01% | 267 |
|
|
2021
Q2 | $218K | Hold |
4,397
| – | – | 0.01% | 258 |
|
|
2021
Q1 | $218K | Sell |
4,397
-268
| -6% | -$13.3K | 0.01% | 247 |
|
|
2020
Q4 | $232K | Hold |
4,665
| – | – | 0.01% | 235 |
|
|
2020
Q3 | $233K | Sell |
4,665
-602
| -11% | -$30.1K | 0.01% | 216 |
|
|
2020
Q2 | $263K | Hold |
5,267
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $258K | Buy |
+5,267
| New | +$258K | 0.02% | 197 |
|