Per Stirling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,903
| Closed | -$429K | – | 271 |
|
|
2024
Q3 | $429K | Hold |
8,903
| – | – | 0.06% | 200 |
|
|
2024
Q2 | $420K | Hold |
8,903
| – | – | 0.07% | 178 |
|
|
2024
Q1 | $422K | Hold |
8,903
| – | – | 0.07% | 157 |
|
|
2023
Q4 | $425K | Sell |
8,903
-249
| -3% | -$11.9K | 0.08% | 144 |
|
|
2023
Q3 | $423K | Hold |
9,152
| – | – | 0.09% | 135 |
|
|
2023
Q2 | $431K | Hold |
9,152
| – | – | 0.09% | 136 |
|
|
2023
Q1 | $435K | Hold |
9,152
| – | – | 0.09% | 125 |
|
|
2022
Q4 | $430K | Buy |
+9,152
| New | +$430K | 0.08% | 135 |
|