Phillips Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-754
| Closed | -$35K | – | 234 |
|
|
2022
Q3 | $35K | Buy |
+754
| New | +$35K | ﹤0.01% | 183 |
|
|
2016
Q1 | – | Sell |
-9,598
| Closed | -$469K | – | 62 |
|
|
2015
Q4 | $469K | Sell |
9,598
-2,125
| -18% | -$104K | 0.14% | 54 |
|
|
2015
Q3 | $572K | Buy |
11,723
+2,267
| +24% | +$111K | 0.17% | 54 |
|
|
2015
Q2 | $460K | Sell |
9,456
-159
| -2% | -$7.74K | 0.13% | 57 |
|
|
2015
Q1 | $467K | Sell |
9,615
-933
| -9% | -$45.3K | 0.13% | 59 |
|
|
2014
Q4 | $513K | Sell |
10,548
-508
| -5% | -$24.7K | 0.15% | 61 |
|
|
2014
Q3 | $540K | Buy |
11,056
+79
| +0.7% | +$3.86K | 0.16% | 63 |
|
|
2014
Q2 | $534K | Sell |
10,977
-4,516
| -29% | -$220K | 0.16% | 59 |
|
|
2014
Q1 | $753K | Buy |
15,493
+10
| +0.1% | +$486 | 0.24% | 56 |
|
|
2013
Q4 | $752K | Buy |
15,483
+8
| +0.1% | +$389 | 0.25% | 52 |
|
|
2013
Q3 | $748K | Buy |
15,475
+5
| +0% | +$242 | 0.26% | 51 |
|
|
2013
Q2 | $745K | Buy |
+15,470
| New | +$745K | 0.27% | 48 |
|