Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,797
| Closed | -$226K | – | 1176 |
|
|
2023
Q2 | $226K | Sell |
4,797
-159
| -3% | -$7.48K | 0.01% | 1060 |
|
|
2023
Q1 | $236K | Sell |
4,956
-854
| -15% | -$40.6K | 0.01% | 1026 |
|
|
2022
Q4 | $273K | Sell |
5,810
-4,627
| -44% | -$217K | 0.01% | 952 |
|
|
2022
Q3 | $481K | Sell |
10,437
-296
| -3% | -$13.6K | 0.02% | 668 |
|
|
2022
Q2 | $507K | Sell |
10,733
-524
| -5% | -$24.8K | 0.02% | 626 |
|
|
2022
Q1 | $532K | Buy |
11,257
+5,723
| +103% | +$270K | 0.02% | 613 |
|
|
2021
Q4 | $272K | Hold |
5,534
| – | – | 0.01% | 597 |
|
|
2021
Q3 | $273K | Sell |
5,534
-209
| -4% | -$10.3K | 0.01% | 726 |
|
|
2021
Q2 | $285K | Buy |
+5,743
| New | +$285K | 0.01% | 725 |
|
|
2018
Q4 | – | Sell |
-32,731
| Closed | -$1.56M | – | 503 |
|
|
2018
Q3 | $1.56M | Buy |
+32,731
| New | +$1.56M | 0.18% | 190 |
|
|
2017
Q1 | – | Sell |
-5,247
| Closed | -$252K | – | 363 |
|
|
2016
Q4 | $252K | Buy |
+5,247
| New | +$252K | 0.06% | 272 |
|