SIG
Spinnaker Investment Group’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
Q1 | – | Sell |
-9,927
| Closed | -$474K | – | 92 |
|
|
2023
Q4 | $474K | Sell |
9,927
-18,329
| -65% | -$876K | 0.14% | 56 |
|
|
2023
Q3 | $1.31M | Buy |
28,256
+5,500
| +24% | +$254K | 0.44% | 24 |
|
|
2023
Q2 | $1.07M | Buy |
22,756
+3,482
| +18% | +$164K | 0.35% | 30 |
|
|
2023
Q1 | $916K | Buy |
19,274
+876
| +5% | +$41.7K | 0.32% | 28 |
|
|
2022
Q4 | $864K | Buy |
18,398
+4,634
| +34% | +$218K | 0.31% | 30 |
|
|
2022
Q3 | $632K | Buy |
13,764
+1,689
| +14% | +$77.6K | 0.25% | 33 |
|
|
2022
Q2 | $571K | Buy |
12,075
+4,143
| +52% | +$196K | 0.23% | 35 |
|
|
2022
Q1 | $376K | Sell |
7,932
-2,127
| -21% | -$101K | 0.12% | 59 |
|
|
2021
Q4 | $491K | Buy |
+10,059
| New | +$491K | 0.17% | 53 |
|