APCM
Alaska Permanent Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
27,260
-19,611
| -42% | -$938K | 0.1% | 23 |
|
|
2025
Q1 | $2.23M | Buy |
46,871
+1,745
| +4% | +$83.1K | 0.19% | 21 |
|
|
2024
Q4 | $2.14M | Hold |
45,126
| – | – | 0.18% | 22 |
|
|
2024
Q3 | $2.17M | Buy |
45,126
+6,486
| +17% | +$312K | 0.17% | 25 |
|
|
2024
Q2 | $1.82M | Hold |
38,640
| – | – | 0.16% | 23 |
|
|
2024
Q1 | $1.83M | Buy |
38,640
+2,789
| +8% | +$132K | 0.14% | 27 |
|
|
2023
Q4 | $1.71M | Sell |
35,851
-5,135
| -13% | -$246K | 0.14% | 25 |
|
|
2023
Q3 | $1.9M | Buy |
40,986
+2,905
| +8% | +$134K | 0.17% | 23 |
|
|
2023
Q2 | $1.79M | Hold |
38,081
| – | – | 0.15% | 25 |
|
|
2023
Q1 | $1.81M | Buy |
38,081
+2,136
| +6% | +$102K | 0.17% | 22 |
|
|
2022
Q4 | $1.69M | Buy |
35,945
+1,954
| +6% | +$91.8K | 0.17% | 22 |
|
|
2022
Q3 | $1.57M | Sell |
33,991
-3,280
| -9% | -$151K | 0.16% | 24 |
|
|
2022
Q2 | $1.76M | Sell |
37,271
-12,239
| -25% | -$578K | 0.18% | 26 |
|
|
2022
Q1 | $2.34M | Buy |
49,510
+7,085
| +17% | +$335K | 0.2% | 23 |
|
|
2021
Q4 | $2.09M | Sell |
42,425
-8,526
| -17% | -$419K | 0.18% | 21 |
|
|
2021
Q3 | $2.52M | Sell |
50,951
-12,944
| -20% | -$639K | 0.22% | 22 |
|
|
2021
Q2 | $3.17M | Sell |
63,895
-853
| -1% | -$42.3K | 0.28% | 20 |
|
|
2021
Q1 | $3.21M | Hold |
64,748
| – | – | 0.29% | 21 |
|
|
2020
Q4 | $3.22M | Hold |
64,748
| – | – | 0.32% | 21 |
|
|
2020
Q3 | $3.23M | Buy |
64,748
+6,608
| +11% | +$330K | 0.35% | 21 |
|
|
2020
Q2 | $2.9M | Hold |
58,140
| – | – | 0.34% | 21 |
|
|
2020
Q1 | $2.84M | Sell |
58,140
-26,335
| -31% | -$1.29M | 0.31% | 22 |
|
|
2019
Q4 | $4.15M | Hold |
84,475
| – | – | 0.44% | 21 |
|
|
2019
Q3 | $4.14M | Hold |
84,475
| – | – | 0.5% | 20 |
|
|
2019
Q2 | $4.13M | Sell |
84,475
-49,186
| -37% | -$2.41M | 0.54% | 26 |
|
|
2019
Q1 | $6.48M | Sell |
133,661
-43,319
| -24% | -$2.1M | 1.05% | 17 |
|
|
2018
Q4 | $8.51M | Buy |
176,980
+63,045
| +55% | +$3.03M | 1.65% | 14 |
|
|
2018
Q3 | $5.43M | Buy |
113,935
+770
| +0.7% | +$36.7K | 0.91% | 16 |
|
|
2018
Q2 | $5.43M | Buy |
113,165
+35,255
| +45% | +$1.69M | 0.81% | 20 |
|
|
2018
Q1 | $3.73M | Buy |
77,910
+5,820
| +8% | +$278K | 0.67% | 15 |
|
|
2017
Q4 | $3.45M | Buy |
72,090
+805
| +1% | +$38.6K | 0.63% | 16 |
|
|
2017
Q3 | $3.46M | Sell |
71,285
-41,250
| -37% | -$2M | 0.66% | 16 |
|
|
2017
Q2 | $5.46M | Hold |
112,535
| – | – | 1.11% | 15 |
|
|
2017
Q1 | $5.45M | Sell |
112,535
-565
| -0.5% | -$27.4K | 1.16% | 14 |
|
|
2016
Q4 | $5.42M | Sell |
113,100
-464
| -0.4% | -$22.2K | 1.29% | 14 |
|
|
2016
Q3 | $5.55M | Hold |
113,564
| – | – | 1.41% | 13 |
|
|
2016
Q2 | $5.57M | Buy |
113,564
+837
| +0.7% | +$41.1K | 1.44% | 12 |
|
|
2016
Q1 | $5.5M | Sell |
112,727
-51,460
| -31% | -$2.51M | 1.45% | 12 |
|
|
2015
Q4 | $4M | Sell |
164,187
-68,765
| -30% | -$1.67M | 1.07% | 15 |
|
|
2015
Q3 | $11.3M | Buy |
232,952
+114,712
| +97% | +$5.55M | 4.08% | 9 |
|
|
2015
Q2 | $2.87M | Buy |
118,240
+41,792
| +55% | +$1.01M | 0.81% | 12 |
|
|
2015
Q1 | $1.86M | Sell |
76,448
-7,417
| -9% | -$180K | 0.52% | 16 |
|
|
2014
Q4 | $2.04M | Sell |
83,865
-223,204
| -73% | -$5.42M | 0.6% | 16 |
|
|
2014
Q3 | $7.49M | Buy |
307,069
+49,657
| +19% | +$1.21M | 1.77% | 9 |
|
|
2014
Q2 | $6.26M | Buy |
257,412
+48,752
| +23% | +$1.19M | 1.45% | 12 |
|
|
2014
Q1 | $5.06M | Buy |
208,660
+5,692
| +3% | +$138K | 1.23% | 14 |
|
|
2013
Q4 | $4.93M | Buy |
202,968
+155,367
| +326% | +$3.77M | 1.23% | 14 |
|
|
2013
Q3 | $1.15M | Buy |
+47,601
| New | +$1.15M | 0.3% | 18 |
|