TrinityPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,764
| Closed | -$227K | – | 289 |
|
|
2023
Q1 | $227K | Buy |
+4,764
| New | +$227K | 0.05% | 245 |
|
|
2022
Q4 | – | Sell |
-5,332
| Closed | -$246K | – | 294 |
|
|
2022
Q3 | $246K | Sell |
5,332
-5,118
| -49% | -$236K | 0.06% | 229 |
|
|
2022
Q2 | $494K | Sell |
10,450
-8,636
| -45% | -$408K | 0.11% | 158 |
|
|
2022
Q1 | $903K | Buy |
19,086
+250
| +1% | +$11.8K | 0.16% | 120 |
|
|
2021
Q4 | $926K | Sell |
18,836
-4,069
| -18% | -$200K | 0.16% | 121 |
|
|
2021
Q3 | $1.13M | Sell |
22,905
-678
| -3% | -$33.5K | 0.22% | 98 |
|
|
2021
Q2 | $1.17M | Sell |
23,583
-1,794
| -7% | -$88.9K | 0.24% | 96 |
|
|
2021
Q1 | $1.26M | Sell |
25,377
-519
| -2% | -$25.7K | 0.29% | 84 |
|
|
2020
Q4 | $1.29M | Buy |
25,896
+10,065
| +64% | +$502K | 0.31% | 81 |
|
|
2020
Q3 | $789K | Buy |
15,831
+2,472
| +19% | +$123K | 0.22% | 105 |
|
|
2020
Q2 | $666K | Buy |
13,359
+4,795
| +56% | +$239K | 0.21% | 107 |
|
|
2020
Q1 | $419K | Buy |
8,564
+2,519
| +42% | +$123K | 0.17% | 129 |
|
|
2019
Q4 | $297K | Buy |
6,045
+390
| +7% | +$19.2K | 0.1% | 172 |
|
|
2019
Q3 | $277K | Buy |
+5,655
| New | +$277K | 0.1% | 176 |
|