QWM
QP Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $838K | Sell |
18,123
-6,517
| -26% | -$301K | 1.46% | 25 |
|
|
2023
Q2 | $1.16M | Buy |
24,640
+1,445
| +6% | +$68K | 1.84% | 19 |
|
|
2023
Q1 | $1.1M | Buy |
23,195
+715
| +3% | +$34K | 1.81% | 21 |
|
|
2022
Q4 | $1.06M | Sell |
22,480
-885
| -4% | -$41.6K | 1.65% | 23 |
|
|
2022
Q3 | $1.08M | Buy |
23,365
+5,278
| +29% | +$243K | 1.55% | 22 |
|
|
2022
Q2 | $855K | Sell |
18,087
-97
| -0.5% | -$4.59K | 1.17% | 32 |
|
|
2022
Q1 | $861K | Buy |
18,184
+202
| +1% | +$9.57K | 0.96% | 34 |
|
|
2021
Q4 | $884K | Buy |
17,982
+75
| +0.4% | +$3.69K | 0.94% | 36 |
|
|
2021
Q3 | $885K | Buy |
17,907
+450
| +3% | +$22.2K | 0.95% | 35 |
|
|
2021
Q2 | $865K | Buy |
17,457
+3,700
| +27% | +$183K | 0.89% | 37 |
|
|
2021
Q1 | $682K | Buy |
13,757
+5,730
| +71% | +$284K | 0.74% | 41 |
|
|
2020
Q4 | $400K | Buy |
8,027
+185
| +2% | +$9.22K | 0.44% | 41 |
|
|
2020
Q3 | $391K | Buy |
7,842
+2,503
| +47% | +$125K | 0.5% | 37 |
|
|
2020
Q2 | $266K | Buy |
5,339
+1,107
| +26% | +$55.2K | 0.37% | 46 |
|
|
2020
Q1 | $207K | Buy |
+4,232
| New | +$207K | 0.3% | 57 |
|