Procyon Advisors’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 |
-8,164
| Closed | -$386K | – | 330 |
|
|
2022
Q2 | $386K | Sell |
8,164
-3,081
| -27% | -$146K | 0.08% | 216 |
|
|
2022
Q1 | $532K | Buy |
11,245
+529
| +5% | +$25K | 0.11% | 174 |
|
|
2021
Q4 | $527K | Buy |
10,716
+7
| +0.1% | +$344 | 0.11% | 174 |
|
|
2021
Q3 | $529K | Buy |
10,709
+4
| +0% | +$198 | 0.13% | 141 |
|
|
2021
Q2 | $531K | Sell |
10,705
-431
| -4% | -$21.4K | 0.14% | 133 |
|
|
2021
Q1 | $552K | Sell |
11,136
-855
| -7% | -$42.4K | 0.25% | 93 |
|
|
2020
Q4 | $597K | Buy |
11,991
+1,776
| +17% | +$88.4K | 0.29% | 84 |
|
|
2020
Q3 | $509K | Buy |
10,215
+1,280
| +14% | +$63.8K | 0.28% | 85 |
|
|
2020
Q2 | $446K | Buy |
8,935
+5,656
| +172% | +$282K | 0.24% | 90 |
|
|
2020
Q1 | $160K | Buy |
+3,279
| New | +$160K | 0.11% | 181 |
|