RWP
RWA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,740
| Closed | -$272K | – | 565 |
|
|
2024
Q1 | $272K | Hold |
5,740
| – | – | ﹤0.01% | 471 |
|
|
2023
Q4 | $274K | Hold |
5,740
| – | – | ﹤0.01% | 455 |
|
|
2023
Q3 | $265K | Hold |
5,740
| – | – | 0.01% | 334 |
|
|
2023
Q2 | $270K | Hold |
5,740
| – | – | 0.01% | 285 |
|
|
2023
Q1 | $273K | Hold |
5,740
| – | – | 0.01% | 218 |
|
|
2022
Q4 | $272K | Sell |
5,740
-14,780
| -72% | -$701K | 0.01% | 227 |
|
|
2022
Q3 | $946K | Hold |
20,520
| – | – | 0.07% | 125 |
|
|
2022
Q2 | $970K | Buy |
20,520
+6,256
| +44% | +$296K | 0.07% | 126 |
|
|
2022
Q1 | $675K | Hold |
14,264
| – | – | 0.04% | 148 |
|
|
2021
Q4 | $702K | Hold |
14,264
| – | – | 0.05% | 151 |
|
|
2021
Q3 | $705K | Hold |
14,264
| – | – | 0.05% | 150 |
|
|
2021
Q2 | $707K | Hold |
14,264
| – | – | 0.05% | 150 |
|
|
2021
Q1 | $707K | Sell |
14,264
-4,240
| -23% | -$210K | 0.06% | 146 |
|
|
2020
Q4 | $921K | Sell |
18,504
-38,312
| -67% | -$1.91M | 0.08% | 124 |
|
|
2020
Q3 | $2.83M | Sell |
56,816
-246,715
| -81% | -$12.3M | 0.3% | 70 |
|
|
2020
Q2 | $15.1M | Sell |
303,531
-154,985
| -34% | -$7.73M | 1.85% | 13 |
|
|
2020
Q1 | $22.4M | Buy |
458,516
+10,900
| +2% | +$533K | 3.18% | 7 |
|
|
2019
Q4 | $22M | Buy |
447,616
+32,653
| +8% | +$1.6M | 2.18% | 9 |
|
|
2019
Q3 | $20.3M | Buy |
414,963
+15,528
| +4% | +$761K | 2.15% | 11 |
|
|
2019
Q2 | $19.5M | Buy |
399,435
+7,991
| +2% | +$391K | 2.1% | 11 |
|
|
2019
Q1 | $19M | Buy |
391,444
+12,684
| +3% | +$615K | 2.17% | 10 |
|
|
2018
Q4 | $18.2M | Buy |
378,760
+53,529
| +16% | +$2.57M | 2.39% | 10 |
|
|
2018
Q3 | $15.5M | Buy |
325,231
+88,662
| +37% | +$4.23M | 1.74% | 13 |
|
|
2018
Q2 | $11.4M | Buy |
236,569
+40,445
| +21% | +$1.94M | 1.27% | 17 |
|
|
2018
Q1 | $9.38M | Buy |
196,124
+20,416
| +12% | +$976K | 1.21% | 14 |
|
|
2017
Q4 | $8.42M | Buy |
+175,708
| New | +$8.42M | 0.95% | 21 |
|