AllianceBernstein’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
Q4 | – | Sell |
-4,713
| Closed | -$218K | – | 3207 |
|
|
2023
Q3 | $218K | Sell |
4,713
-794
| -14% | -$36.7K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $259K | Sell |
5,507
-345
| -6% | -$16.2K | ﹤0.01% | 2918 |
|
|
2023
Q1 | $278K | Sell |
5,852
-1,226,946
| -100% | -$58.3M | ﹤0.01% | 2807 |
|
|
2022
Q4 | $57.9M | Buy |
1,232,798
+1,227,904
| +25,090% | +$57.7M | 0.03% | 530 |
|
|
2022
Q3 | $226K | Sell |
4,894
-49
| -1% | -$2.26K | ﹤0.01% | 2968 |
|
|
2022
Q2 | $234K | Sell |
4,943
-1,135
| -19% | -$53.7K | ﹤0.01% | 2963 |
|
|
2022
Q1 | $288K | Sell |
6,078
-906
| -13% | -$42.9K | ﹤0.01% | 2880 |
|
|
2021
Q4 | $343K | Sell |
6,984
-5,444
| -44% | -$267K | ﹤0.01% | 2892 |
|
|
2021
Q3 | $614K | Sell |
12,428
-5,307
| -30% | -$262K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $879K | Buy |
17,735
+272
| +2% | +$13.5K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $865K | Buy |
17,463
+3,455
| +25% | +$171K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $697K | Sell |
14,008
-87
| -0.6% | -$4.33K | ﹤0.01% | 2436 |
|
|
2020
Q3 | $703K | Sell |
14,095
-19,993
| -59% | -$997K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $1.7M | Buy |
34,088
+263
| +0.8% | +$13.1K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $1.65M | Sell |
33,825
-28,016
| -45% | -$1.37M | ﹤0.01% | 1769 |
|
|
2019
Q4 | $3.04M | Buy |
61,841
+101
| +0.2% | +$4.96K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $3.03M | Sell |
61,740
-5,771
| -9% | -$283K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $3.3M | Sell |
67,511
-848
| -1% | -$41.5K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $3.31M | Buy |
68,359
+12,340
| +22% | +$598K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $2.69M | Buy |
56,019
+11,738
| +27% | +$564K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $2.11M | Buy |
44,281
+4,890
| +12% | +$233K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $1.89M | Sell |
39,391
-5,289
| -12% | -$254K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $2.14M | Sell |
44,680
-2,164
| -5% | -$104K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $2.24M | Sell |
46,844
-901
| -2% | -$43.2K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $2.32M | Sell |
47,745
-3,618
| -7% | -$176K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $2.49M | Sell |
51,363
-3,159
| -6% | -$153K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $2.64M | Sell |
54,522
-54,391
| -50% | -$2.63M | ﹤0.01% | 1599 |
|
|
2016
Q4 | $5.22M | Buy |
108,913
+65,177
| +149% | +$3.12M | ﹤0.01% | 1150 |
|
|
2016
Q3 | $2.14M | Buy |
43,736
+7,223
| +20% | +$353K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $1.79M | Buy |
36,513
+5,244
| +17% | +$257K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $1.53M | Buy |
31,269
+1,872
| +6% | +$91.4K | ﹤0.01% | 1814 |
|
|
2015
Q4 | $1.43M | Sell |
29,397
-2,704
| -8% | -$132K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $1.56M | Buy |
32,101
+1,418
| +5% | +$69.1K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $1.49M | Buy |
30,683
+257
| +0.8% | +$12.5K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $1.48M | Buy |
30,426
+2,002
| +7% | +$97.4K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $1.38M | Buy |
28,424
+7,214
| +34% | +$350K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $1.04M | Sell |
21,210
-759
| -3% | -$37K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $1.07M | Buy |
+21,969
| New | +$1.07M | ﹤0.01% | 2198 |
|