Pinnacle Wealth Management Advisory Group’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
Q3 | – | Sell |
-5,475
| Closed | -$259K | – | 292 |
|
|
2022
Q2 | $259K | Sell |
5,475
-6,002
| -52% | -$284K | 0.04% | 245 |
|
|
2022
Q1 | $543K | Hold |
11,477
| – | – | 0.08% | 174 |
|
|
2021
Q4 | $564K | Hold |
11,477
| – | – | 0.09% | 161 |
|
|
2021
Q3 | $567K | Hold |
11,477
| – | – | 0.13% | 137 |
|
|
2021
Q2 | $569K | Hold |
11,477
| – | – | 0.13% | 137 |
|
|
2021
Q1 | $569K | Hold |
11,477
| – | – | 0.16% | 114 |
|
|
2020
Q4 | $571K | Sell |
11,477
-2,480
| -18% | -$123K | 0.17% | 108 |
|
|
2020
Q3 | $696K | Buy |
13,957
+1,375
| +11% | +$68.6K | 0.24% | 93 |
|
|
2020
Q2 | $627K | Sell |
12,582
-210
| -2% | -$10.5K | 0.23% | 96 |
|
|
2020
Q1 | $626K | Buy |
+12,792
| New | +$626K | 0.3% | 80 |
|
|
2019
Q3 | – | Sell |
-5,532
| Closed | -$271K | – | 184 |
|
|
2019
Q2 | $271K | Sell |
5,532
-475
| -8% | -$23.3K | 0.12% | 153 |
|
|
2019
Q1 | $291K | Buy |
+6,007
| New | +$291K | 0.13% | 143 |
|
|
2018
Q3 | – | Sell |
-4,397
| Closed | -$211K | – | 162 |
|
|
2018
Q2 | $211K | Sell |
4,397
-3,355
| -43% | -$161K | 0.11% | 135 |
|
|
2018
Q1 | $371K | Sell |
7,752
-28,339
| -79% | -$1.36M | 0.21% | 101 |
|
|
2017
Q4 | $1.73M | Buy |
36,091
+11,945
| +49% | +$572K | 0.96% | 28 |
|
|
2017
Q3 | $1.17M | Buy |
24,146
+345
| +1% | +$16.8K | 0.68% | 46 |
|
|
2017
Q2 | $1.15M | Buy |
23,801
+5,720
| +32% | +$277K | 0.71% | 48 |
|
|
2017
Q1 | $876K | Sell |
18,081
-1,520
| -8% | -$73.6K | 0.61% | 56 |
|
|
2016
Q4 | $940K | Buy |
19,601
+525
| +3% | +$25.2K | 0.67% | 52 |
|
|
2016
Q3 | $932K | Buy |
19,076
+250
| +1% | +$12.2K | 0.71% | 48 |
|
|
2016
Q2 | $924K | Sell |
18,826
-862
| -4% | -$42.3K | 0.73% | 49 |
|
|
2016
Q1 | $961K | Buy |
19,688
+347
| +2% | +$16.9K | 0.85% | 42 |
|
|
2015
Q4 | $942K | Sell |
19,341
-4,805
| -20% | -$234K | 0.86% | 38 |
|
|
2015
Q3 | $1.18M | Buy |
24,146
+436
| +2% | +$21.2K | 1.13% | 27 |
|
|
2015
Q2 | $1.15M | Buy |
23,710
+4,362
| +23% | +$212K | 1.06% | 31 |
|
|
2015
Q1 | $941K | Buy |
19,348
+705
| +4% | +$34.3K | 0.84% | 38 |
|
|
2014
Q4 | $906K | Buy |
+18,643
| New | +$906K | 0.84% | 41 |
|