PPW
Pasadena Private Wealth’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
Q2 | – | Sell |
-11,384
| Closed | -$539K | – | 109 |
|
|
2022
Q1 | $539K | Hold |
11,384
| – | – | 0.18% | 46 |
|
|
2021
Q4 | $560K | Buy |
11,384
+420
| +4% | +$20.7K | 0.18% | 51 |
|
|
2021
Q3 | $542K | Sell |
10,964
-22
| -0.2% | -$1.09K | 0.19% | 45 |
|
|
2021
Q2 | $544K | Sell |
10,986
-534
| -5% | -$26.4K | 0.19% | 47 |
|
|
2021
Q1 | $571K | Sell |
11,520
-2,000
| -15% | -$99.1K | 0.21% | 38 |
|
|
2020
Q4 | $673K | Buy |
13,520
+71
| +0.5% | +$3.53K | 0.25% | 37 |
|
|
2020
Q3 | $671K | Sell |
13,449
-52
| -0.4% | -$2.59K | 0.26% | 34 |
|
|
2020
Q2 | $673K | Buy |
13,501
+47
| +0.3% | +$2.34K | 0.26% | 35 |
|
|
2020
Q1 | $659K | Sell |
13,454
-2,156
| -14% | -$106K | 0.27% | 38 |
|
|
2019
Q4 | $767K | Sell |
15,610
-998
| -6% | -$49K | 0.34% | 25 |
|
|
2019
Q3 | $814K | Buy |
16,608
+1,766
| +12% | +$86.6K | 0.38% | 22 |
|
|
2019
Q2 | $726K | Sell |
14,842
-9,538
| -39% | -$467K | 0.34% | 23 |
|
|
2019
Q1 | $1.18M | Sell |
24,380
-167,484
| -87% | -$8.12M | 1.28% | 8 |
|
|
2018
Q4 | $9.22M | Buy |
+191,864
| New | +$9.22M | 12.33% | 3 |
|