RFG Advisory’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 |
-7,171
| Closed | -$342K | – | 634 |
|
|
2022
Q2 | $342K | Sell |
7,171
-147
| -2% | -$7.01K | 0.02% | 438 |
|
|
2022
Q1 | $346K | Sell |
7,318
-891
| -11% | -$42.1K | 0.02% | 390 |
|
|
2021
Q4 | $404K | Buy |
8,209
+628
| +8% | +$30.9K | 0.03% | 337 |
|
|
2021
Q3 | $374K | Sell |
7,581
-1,850
| -20% | -$91.3K | 0.03% | 314 |
|
|
2021
Q2 | $467K | Sell |
9,431
-1,733
| -16% | -$85.8K | 0.04% | 277 |
|
|
2021
Q1 | $553K | Sell |
11,164
-5,537
| -33% | -$274K | 0.06% | 234 |
|
|
2020
Q4 | $832K | Buy |
16,701
+7,819
| +88% | +$390K | 0.11% | 172 |
|
|
2020
Q3 | $443K | Buy |
8,882
+305
| +4% | +$15.2K | 0.06% | 248 |
|
|
2020
Q2 | $428K | Buy |
8,577
+5
| +0.1% | +$250 | 0.07% | 230 |
|
|
2020
Q1 | $419K | Sell |
8,572
-3,574
| -29% | -$175K | 0.08% | 202 |
|
|
2019
Q4 | $596K | Sell |
12,146
-92
| -0.8% | -$4.51K | 0.1% | 181 |
|
|
2019
Q3 | $600K | Buy |
12,238
+6,905
| +129% | +$339K | 0.12% | 150 |
|
|
2019
Q2 | $261K | Buy |
+5,333
| New | +$261K | 0.06% | 254 |
|