PPWP
Proquility Private Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.67M | Buy |
35,038
+26,097
| +292% | +$1.24M | 0.51% | 55 |
|
|
2024
Q4 | $424K | Sell |
8,941
-16,594
| -65% | -$786K | 0.14% | 82 |
|
|
2024
Q3 | $1.23M | Buy |
25,535
+5,042
| +25% | +$243K | 0.39% | 66 |
|
|
2024
Q2 | $967K | Sell |
20,493
-6,169
| -23% | -$291K | 0.33% | 70 |
|
|
2024
Q1 | $1.26M | Buy |
26,662
+14,817
| +125% | +$703K | 0.43% | 66 |
|
|
2023
Q4 | $566K | Sell |
11,845
-21,729
| -65% | -$1.04M | 0.21% | 77 |
|
|
2023
Q3 | $1.55M | Sell |
33,574
-1,130
| -3% | -$52.2K | 0.64% | 48 |
|
|
2023
Q2 | $1.63M | Sell |
34,704
-188
| -0.5% | -$8.85K | 0.64% | 53 |
|
|
2023
Q1 | $1.66M | Sell |
34,892
-33
| -0.1% | -$1.57K | 0.66% | 53 |
|
|
2022
Q4 | $1.64M | Sell |
34,925
-15,085
| -30% | -$709K | 0.68% | 49 |
|
|
2022
Q3 | $2.31M | Sell |
50,010
-18,597
| -27% | -$857K | 1.06% | 33 |
|
|
2022
Q2 | $3.24M | Sell |
68,607
-4,285
| -6% | -$202K | 1.39% | 20 |
|
|
2022
Q1 | $3.4M | Buy |
72,892
+3,144
| +5% | +$147K | 1.42% | 20 |
|
|
2021
Q4 | $3.36M | Sell |
69,748
-13,348
| -16% | -$643K | 1.18% | 23 |
|
|
2021
Q3 | $4.11M | Buy |
83,096
+2,411
| +3% | +$119K | 1.55% | 18 |
|
|
2021
Q2 | $4M | Sell |
80,685
-3,322
| -4% | -$165K | 1.5% | 19 |
|
|
2021
Q1 | $4.16M | Sell |
84,007
-316
| -0.4% | -$15.7K | 1.66% | 20 |
|
|
2020
Q4 | $4.2M | Buy |
+84,323
| New | +$4.2M | 1.92% | 18 |
|