PCA
Peddock Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,495
| Closed | -$541K | – | 145 |
|
|
2023
Q2 | $541K | Hold |
11,495
| – | – | 0.18% | 93 |
|
|
2023
Q1 | $547K | Hold |
11,495
| – | – | 0.19% | 94 |
|
|
2022
Q4 | $540K | Sell |
11,495
-36,010
| -76% | -$1.69M | 0.21% | 91 |
|
|
2022
Q3 | $2.19M | Buy |
47,505
+11,555
| +32% | +$533K | 0.9% | 25 |
|
|
2022
Q2 | $1.7M | Sell |
35,950
-5,050
| -12% | -$239K | 0.66% | 42 |
|
|
2022
Q1 | $1.94M | Sell |
41,000
-1,550
| -4% | -$73.4K | 0.63% | 44 |
|
|
2021
Q4 | $2.09M | Sell |
42,550
-8,195
| -16% | -$403K | 0.69% | 36 |
|
|
2021
Q3 | $2.51M | Sell |
50,745
-50
| -0.1% | -$2.47K | 0.89% | 28 |
|
|
2021
Q2 | $2.52M | Buy |
50,795
+1,000
| +2% | +$49.7K | 0.88% | 27 |
|
|
2021
Q1 | $2.47M | Buy |
+49,795
| New | +$2.47M | 0.94% | 27 |
|