Proffitt & Goodson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,793
| Closed | -$366K | – | 239 |
|
|
2022
Q4 | $366K | Buy |
7,793
+3,054
| +64% | +$143K | 0.08% | 91 |
|
|
2022
Q3 | $218K | Hold |
4,739
| – | – | 0.05% | 102 |
|
|
2022
Q2 | $224K | Sell |
4,739
-13,429
| -74% | -$635K | 0.05% | 103 |
|
|
2022
Q1 | $860K | Sell |
18,168
-77,010
| -81% | -$3.65M | 0.16% | 68 |
|
|
2021
Q4 | $4.68M | Sell |
95,178
-262
| -0.3% | -$12.9K | 0.82% | 19 |
|
|
2021
Q3 | $4.72M | Sell |
95,440
-17,800
| -16% | -$879K | 0.86% | 19 |
|
|
2021
Q2 | $5.61M | Sell |
113,240
-638
| -0.6% | -$31.6K | 1.02% | 15 |
|
|
2021
Q1 | $5.64M | Buy |
113,878
+72,870
| +178% | +$3.61M | 1.07% | 16 |
|
|
2020
Q4 | $2.04M | Sell |
41,008
-83,204
| -67% | -$4.14M | 0.42% | 28 |
|
|
2020
Q3 | $6.19M | Buy |
124,212
+104,154
| +519% | +$5.19M | 1.32% | 17 |
|
|
2020
Q2 | $1M | Hold |
20,058
| – | – | 0.22% | 45 |
|
|
2020
Q1 | $981K | Buy |
20,058
+2,380
| +13% | +$116K | 0.26% | 40 |
|
|
2019
Q4 | $868K | Sell |
17,678
-242
| -1% | -$11.9K | 0.2% | 56 |
|
|
2019
Q3 | $878K | Buy |
17,920
+494
| +3% | +$24.2K | 0.21% | 55 |
|
|
2019
Q2 | $853K | Sell |
17,426
-158
| -0.9% | -$7.73K | 0.21% | 54 |
|
|
2019
Q1 | $852K | Sell |
17,584
-930
| -5% | -$45.1K | 0.22% | 55 |
|
|
2018
Q4 | $890K | Hold |
18,514
| – | – | 0.25% | 50 |
|
|
2018
Q3 | $883K | Buy |
+18,514
| New | +$883K | 0.22% | 50 |
|