WP
WealthSource Partners’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
Q4 | $4.07M | Sell |
85,120
-84,717
| -50% | -$4.05M | 0.26% | 59 |
|
|
2023
Q3 | $7.85M | Buy |
169,837
+18,663
| +12% | +$863K | 0.54% | 33 |
|
|
2023
Q2 | $7.11M | Buy |
151,174
+3,852
| +3% | +$181K | 0.47% | 31 |
|
|
2023
Q1 | $7.01M | Sell |
147,322
-28,271
| -16% | -$1.34M | 0.47% | 30 |
|
|
2022
Q4 | $8.25M | Sell |
175,593
-29,669
| -14% | -$1.39M | 0.58% | 28 |
|
|
2022
Q3 | $9.46M | Buy |
205,262
+148,968
| +265% | +$6.87M | 0.7% | 22 |
|
|
2022
Q2 | $2.66M | Buy |
56,294
+18,720
| +50% | +$885K | 0.19% | 88 |
|
|
2022
Q1 | $1.78M | Buy |
37,574
+8,046
| +27% | +$381K | 0.12% | 141 |
|
|
2021
Q4 | $1.45M | Sell |
29,528
-22,835
| -44% | -$1.12M | 0.12% | 140 |
|
|
2021
Q3 | $2.59M | Buy |
52,363
+26,536
| +103% | +$1.31M | 0.23% | 72 |
|
|
2021
Q2 | $1.28M | Sell |
25,827
-21,153
| -45% | -$1.05M | 0.11% | 135 |
|
|
2021
Q1 | $2.33M | Buy |
+46,980
| New | +$2.33M | 0.23% | 70 |
|
|
2016
Q2 | – | Sell |
-157,997
| Closed | -$7.71M | – | 286 |
|
|
2016
Q1 | $7.71M | Buy |
+157,997
| New | +$7.71M | 3.15% | 5 |
|