Westover 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,487
| Closed | -$852K | – | 160 |
|
|
2022
Q3 | $852K | Sell |
18,487
-1,060
| -5% | -$48.9K | 0.33% | 73 |
|
|
2022
Q2 | $924K | Sell |
19,547
-287
| -1% | -$13.6K | 0.34% | 69 |
|
|
2022
Q1 | $939K | Sell |
19,834
-437
| -2% | -$20.7K | 0.29% | 79 |
|
|
2021
Q4 | $997K | Sell |
20,271
-1,523
| -7% | -$74.9K | 0.29% | 74 |
|
|
2021
Q3 | $1.08M | Sell |
21,794
-325
| -1% | -$16.1K | 0.34% | 71 |
|
|
2021
Q2 | $1.1M | Sell |
22,119
-924
| -4% | -$45.8K | 0.35% | 69 |
|
|
2021
Q1 | $1.14M | Buy |
23,043
+369
| +2% | +$18.3K | 0.39% | 64 |
|
|
2020
Q4 | $1.13M | Buy |
22,674
+3,598
| +19% | +$179K | 0.41% | 64 |
|
|
2020
Q3 | $951K | Buy |
19,076
+718
| +4% | +$35.8K | 0.39% | 64 |
|
|
2020
Q2 | $916K | Sell |
18,358
-534
| -3% | -$26.6K | 0.43% | 62 |
|
|
2020
Q1 | $924K | Sell |
18,892
-12
| -0.1% | -$587 | 0.5% | 53 |
|
|
2019
Q4 | $928K | Buy |
18,904
+181
| +1% | +$8.89K | 0.42% | 55 |
|
|
2019
Q3 | $917K | Buy |
18,723
+480
| +3% | +$23.5K | 0.43% | 58 |
|
|
2019
Q2 | $893K | Buy |
18,243
+594
| +3% | +$29.1K | 0.44% | 59 |
|
|
2019
Q1 | $856K | Buy |
17,649
+709
| +4% | +$34.4K | 0.44% | 57 |
|
|
2018
Q4 | $814K | Sell |
16,940
-404
| -2% | -$19.4K | 0.51% | 57 |
|
|
2018
Q3 | $827K | Sell |
17,344
-770
| -4% | -$36.7K | 0.42% | 65 |
|
|
2018
Q2 | $869K | Buy |
18,114
+1,016
| +6% | +$48.7K | 0.47% | 60 |
|
|
2018
Q1 | $818K | Sell |
17,098
-446
| -3% | -$21.3K | 0.45% | 60 |
|
|
2017
Q4 | $841K | Buy |
17,544
+2,865
| +20% | +$137K | 0.46% | 65 |
|
|
2017
Q3 | $713K | Buy |
+14,679
| New | +$713K | 0.42% | 66 |
|