TWA
TCI Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-912
| Closed | -$43.4K | – | 1901 |
|
|
2023
Q1 | $43.4K | Hold |
912
| – | – | 0.01% | 461 |
|
|
2022
Q4 | $42.8K | Hold |
912
| – | – | 0.01% | 447 |
|
|
2022
Q3 | $42K | Hold |
912
| – | – | 0.01% | 416 |
|
|
2022
Q2 | $43K | Hold |
912
| – | – | 0.01% | 414 |
|
|
2022
Q1 | $43K | Hold |
912
| – | – | 0.01% | 451 |
|
|
2021
Q4 | $45K | Sell |
912
-34
| -4% | -$1.68K | 0.01% | 441 |
|
|
2021
Q3 | $47K | Buy |
946
+34
| +4% | +$1.69K | 0.01% | 428 |
|
|
2021
Q2 | $45K | Hold |
912
| – | – | 0.01% | 396 |
|
|
2021
Q1 | $45K | Hold |
912
| – | – | 0.02% | 352 |
|
|
2020
Q4 | $45K | Hold |
912
| – | – | 0.02% | 330 |
|
|
2020
Q3 | $45K | Hold |
912
| – | – | 0.02% | 313 |
|
|
2020
Q2 | $45K | Sell |
912
-418
| -31% | -$20.6K | 0.02% | 314 |
|
|
2020
Q1 | $65K | Hold |
1,330
| – | – | 0.03% | 258 |
|
|
2019
Q4 | $65K | Hold |
1,330
| – | – | 0.03% | 328 |
|
|
2019
Q3 | $65K | Hold |
1,330
| – | – | 0.03% | 280 |
|
|
2019
Q2 | $65K | Hold |
1,330
| – | – | 0.03% | 266 |
|
|
2019
Q1 | $64K | Hold |
1,330
| – | – | 0.03% | 293 |
|
|
2018
Q4 | $64K | Buy |
1,330
+1,080
| +432% | +$52K | 0.03% | 271 |
|
|
2018
Q3 | $12K | Sell |
250
-10,226
| -98% | -$491K | 0.01% | 598 |
|
|
2018
Q2 | $503K | Buy |
10,476
+8,651
| +474% | +$415K | 0.22% | 82 |
|
|
2018
Q1 | $87K | Sell |
1,825
-1,561
| -46% | -$74.4K | 0.04% | 246 |
|
|
2017
Q4 | $162K | Buy |
+3,386
| New | +$162K | 0.07% | 176 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$10K | – | 1442 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | 0.01% | 582 |
|
|
2016
Q2 | $10K | Hold |
200
| – | – | 0.01% | 579 |
|
|
2016
Q1 | $10K | Sell |
200
-200
| -50% | -$10K | 0.01% | 583 |
|
|
2015
Q4 | $10K | Hold |
400
| – | – | 0.01% | 588 |
|
|
2015
Q3 | $10K | Hold |
400
| – | – | 0.01% | 515 |
|
|
2015
Q2 | $10K | Hold |
400
| – | – | 0.01% | 525 |
|
|
2015
Q1 | $10K | Hold |
400
| – | – | 0.01% | 461 |
|
|
2014
Q4 | $10K | Hold |
400
| – | – | 0.01% | 456 |
|
|
2014
Q3 | $10K | Sell |
400
-1,500
| -79% | -$37.5K | 0.01% | 449 |
|
|
2014
Q2 | $46K | Buy |
1,900
+1,500
| +375% | +$36.3K | 0.03% | 254 |
|
|
2014
Q1 | $10K | Hold |
400
| – | – | 0.01% | 426 |
|
|
2013
Q4 | $10K | Hold |
400
| – | – | 0.01% | 429 |
|
|
2013
Q3 | $10K | Hold |
400
| – | – | 0.01% | 380 |
|
|
2013
Q2 | $10K | Buy |
+400
| New | +$10K | 0.01% | 377 |
|