TrustCore Financial Services’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 | $129K | Hold |
2,750
| – | – | 0.01% | 320 |
|
|
2022
Q3 | $127K | Hold |
2,750
| – | – | 0.01% | 316 |
|
|
2022
Q2 | $130K | Buy |
2,750
+650
| +31% | +$30.7K | 0.01% | 310 |
|
|
2022
Q1 | $99K | Hold |
2,100
| – | – | 0.01% | 356 |
|
|
2021
Q4 | $103K | Hold |
2,100
| – | – | 0.01% | 338 |
|
|
2021
Q3 | $104K | Hold |
2,100
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $104K | Hold |
2,100
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $104K | Hold |
2,100
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $105K | Hold |
2,100
| – | – | 0.01% | 322 |
|
|
2020
Q3 | $105K | Hold |
2,100
| – | – | 0.02% | 293 |
|
|
2020
Q2 | $105K | Buy |
2,100
+500
| +31% | +$25K | 0.02% | 296 |
|
|
2020
Q1 | $78K | Hold |
1,600
| – | – | 0.02% | 302 |
|
|
2019
Q4 | $79K | Hold |
1,600
| – | – | 0.01% | 311 |
|
|
2019
Q3 | $78K | Sell |
1,600
-4,100
| -72% | -$200K | 0.02% | 298 |
|
|
2019
Q2 | $279K | Buy |
+5,700
| New | +$279K | 0.06% | 166 |
|