Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,687
| Closed | -$226K | – | 295 |
|
|
2024
Q3 | $226K | Sell |
4,687
-648
| -12% | -$31.2K | 0.01% | 264 |
|
|
2024
Q2 | $252K | Sell |
5,335
-580
| -10% | -$27.4K | 0.01% | 263 |
|
|
2024
Q1 | $281K | Sell |
5,915
-22,323
| -79% | -$1.06M | 0.01% | 253 |
|
|
2023
Q4 | $1.35M | Buy |
28,238
+15,479
| +121% | +$740K | 0.07% | 125 |
|
|
2023
Q3 | $590K | Sell |
12,759
-14,093
| -52% | -$652K | 0.04% | 180 |
|
|
2023
Q2 | $1.26M | Buy |
26,852
+7,909
| +42% | +$372K | 0.08% | 123 |
|
|
2023
Q1 | $901K | Sell |
18,943
-49,165
| -72% | -$2.34M | 0.06% | 148 |
|
|
2022
Q4 | $3.2M | Buy |
68,108
+43,410
| +176% | +$2.04M | 0.2% | 86 |
|
|
2022
Q3 | $1.14M | Buy |
24,698
+10,580
| +75% | +$487K | 0.08% | 121 |
|
|
2022
Q2 | $667K | Buy |
+14,118
| New | +$667K | 0.05% | 161 |
|
|
2019
Q2 | – | Sell |
-5,600
| Closed | -$271K | – | 237 |
|
|
2019
Q1 | $271K | Buy |
+5,600
| New | +$271K | 0.03% | 200 |
|