SVB Wealth’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
Q4 | – | Sell |
-4,983
| Closed | -$230K | – | 1083 |
|
|
2022
Q3 | $230K | Sell |
4,983
-1,119
| -18% | -$51.7K | ﹤0.01% | 792 |
|
|
2022
Q2 | $288K | Sell |
6,102
-495
| -8% | -$23.4K | ﹤0.01% | 582 |
|
|
2022
Q1 | $312K | Sell |
6,597
-608
| -8% | -$28.8K | ﹤0.01% | 577 |
|
|
2021
Q4 | $354K | Sell |
7,205
-305
| -4% | -$15K | 0.01% | 531 |
|
|
2021
Q3 | $371K | Sell |
7,510
-710
| -9% | -$35.1K | ﹤0.01% | 699 |
|
|
2021
Q2 | $407K | Sell |
8,220
-565
| -6% | -$28K | 0.01% | 642 |
|
|
2021
Q1 | $435K | Sell |
8,785
-27,700
| -76% | -$1.37M | 0.01% | 567 |
|
|
2020
Q4 | $1.82M | Sell |
36,485
-1,170
| -3% | -$58.3K | 0.03% | 251 |
|
|
2020
Q3 | $1.88M | Sell |
37,655
-120
| -0.3% | -$5.99K | 0.03% | 220 |
|
|
2020
Q2 | $1.88M | Sell |
37,775
-95
| -0.3% | -$4.74K | 0.04% | 205 |
|
|
2020
Q1 | $1.85M | Sell |
37,870
-3,982
| -10% | -$195K | 0.05% | 180 |
|
|
2019
Q4 | $2.06M | Sell |
41,852
-1,576
| -4% | -$77.4K | 0.04% | 217 |
|
|
2019
Q3 | $2.13M | Sell |
43,428
-35,537
| -45% | -$1.74M | 0.04% | 200 |
|
|
2019
Q2 | $3.86M | Buy |
+78,965
| New | +$3.86M | 0.13% | 142 |
|