PFA
Pettinga Financial 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
Q4 | – | Sell |
-5,943
| Closed | -$275K | – | 119 |
|
|
2023
Q3 | $275K | Sell |
5,943
-1,833
| -24% | -$84.7K | 0.08% | 87 |
|
|
2023
Q2 | $366K | Sell |
7,776
-3,504
| -31% | -$165K | 0.11% | 76 |
|
|
2023
Q1 | $536K | Sell |
11,280
-11,766
| -51% | -$559K | 0.17% | 59 |
|
|
2022
Q4 | $1.08M | Sell |
23,046
-15,614
| -40% | -$734K | 0.35% | 44 |
|
|
2022
Q3 | $1.78M | Buy |
38,660
+11,651
| +43% | +$537K | 0.61% | 35 |
|
|
2022
Q2 | $1.28M | Sell |
27,009
-15,144
| -36% | -$715K | 0.38% | 44 |
|
|
2022
Q1 | $2M | Buy |
42,153
+14,215
| +51% | +$673K | 0.5% | 41 |
|
|
2021
Q4 | $1.37M | Sell |
27,938
-16,588
| -37% | -$816K | 0.33% | 47 |
|
|
2021
Q3 | $2.2M | Sell |
44,526
-23,579
| -35% | -$1.17M | 0.56% | 40 |
|
|
2021
Q2 | $3.38M | Sell |
68,105
-28,081
| -29% | -$1.39M | 0.9% | 29 |
|
|
2021
Q1 | $4.77M | Buy |
96,186
+8,470
| +10% | +$420K | 1.39% | 21 |
|
|
2020
Q4 | $4.37M | Buy |
87,716
+14,817
| +20% | +$738K | 1.56% | 18 |
|
|
2020
Q3 | $3.64M | Buy |
72,899
+32,520
| +81% | +$1.62M | 1.54% | 20 |
|
|
2020
Q2 | $2.01M | Buy |
40,379
+13,169
| +48% | +$657K | 0.97% | 25 |
|
|
2020
Q1 | $1.33M | Buy |
27,210
+1,171
| +4% | +$57.3K | 0.9% | 24 |
|
|
2019
Q4 | $1.28M | Sell |
26,039
-730
| -3% | -$35.9K | 0.68% | 32 |
|
|
2019
Q3 | $1.31M | Buy |
26,769
+2,635
| +11% | +$129K | 0.71% | 30 |
|
|
2019
Q2 | $1.18M | Sell |
24,134
-3,671
| -13% | -$180K | 0.61% | 33 |
|
|
2019
Q1 | $1.35M | Sell |
27,805
-6,695
| -19% | -$325K | 0.72% | 27 |
|
|
2018
Q4 | $1.66M | Buy |
+34,500
| New | +$1.66M | 1.09% | 21 |
|