Transcend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,415
| Closed | -$209K | – | 614 |
|
|
2024
Q1 | $209K | Sell |
4,415
-25
| -0.6% | -$1.19K | 0.02% | 491 |
|
|
2023
Q4 | $212K | Sell |
4,440
-3,194
| -42% | -$153K | 0.02% | 459 |
|
|
2023
Q3 | $353K | Buy |
7,634
+175
| +2% | +$8.09K | 0.03% | 345 |
|
|
2023
Q2 | $351K | Buy |
7,459
+2,288
| +44% | +$108K | 0.03% | 346 |
|
|
2023
Q1 | $246K | Sell |
5,171
-718
| -12% | -$34.1K | 0.03% | 404 |
|
|
2022
Q4 | $277K | Sell |
5,889
-2,154
| -27% | -$101K | 0.03% | 379 |
|
|
2022
Q3 | $371K | Buy |
+8,043
| New | +$371K | 0.04% | 326 |
|
|
2021
Q4 | – | Sell |
-10,660
| Closed | -$525K | – | 515 |
|
|
2021
Q3 | $525K | Buy |
+10,660
| New | +$525K | 0.05% | 290 |
|
|
2021
Q2 | – | Sell |
-7,321
| Closed | -$362K | – | 408 |
|
|
2021
Q1 | $362K | Buy |
+7,321
| New | +$362K | 0.04% | 285 |
|
|
2020
Q4 | – | Sell |
-11,681
| Closed | -$602K | – | 394 |
|
|
2020
Q3 | $602K | Buy |
+11,681
| New | +$602K | 0.11% | 161 |
|