AF
Allworth Financial’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 | $10.5M | Sell |
218,792
-5,310
| -2% | -$254K | 0.05% | 193 |
|
|
2025
Q1 | $10.6M | Sell |
224,102
-15,553
| -6% | -$734K | 0.06% | 167 |
|
|
2024
Q4 | $11.4M | Sell |
239,655
-24,824
| -9% | -$1.18M | 0.06% | 160 |
|
|
2024
Q3 | $12.7M | Sell |
264,479
-13,225
| -5% | -$637K | 0.08% | 124 |
|
|
2024
Q2 | $13.2M | Buy |
277,704
+3,274
| +1% | +$155K | 0.09% | 117 |
|
|
2024
Q1 | $13M | Sell |
274,430
-5,316
| -2% | -$252K | 0.09% | 100 |
|
|
2023
Q4 | $13.4M | Buy |
279,746
+6,517
| +2% | +$311K | 0.1% | 90 |
|
|
2023
Q3 | $12.6M | Buy |
273,229
+10,528
| +4% | +$487K | 0.11% | 82 |
|
|
2023
Q2 | $12.4M | Buy |
262,701
+3,212
| +1% | +$151K | 0.1% | 79 |
|
|
2023
Q1 | $12.3M | Buy |
259,489
+47,201
| +22% | +$2.24M | 0.12% | 86 |
|
|
2022
Q4 | $9.97M | Buy |
212,288
+15,018
| +8% | +$706K | 0.11% | 93 |
|
|
2022
Q3 | $9.09M | Buy |
197,270
+101,545
| +106% | +$4.68M | 0.11% | 90 |
|
|
2022
Q2 | $4.52M | Sell |
95,725
-4,446
| -4% | -$210K | 0.06% | 142 |
|
|
2022
Q1 | $4.74M | Sell |
100,171
-22,356
| -18% | -$1.06M | 0.06% | 143 |
|
|
2021
Q4 | $6.03M | Sell |
122,527
-2,073
| -2% | -$102K | 0.09% | 104 |
|
|
2021
Q3 | $6.16M | Buy |
124,600
+40,022
| +47% | +$1.98M | 0.1% | 86 |
|
|
2021
Q2 | $4.19M | Sell |
84,578
-6,249
| -7% | -$310K | 0.08% | 95 |
|
|
2021
Q1 | $4.5M | Sell |
90,827
-4,004
| -4% | -$198K | 0.09% | 79 |
|
|
2020
Q4 | $4.72M | Sell |
94,831
-3,166
| -3% | -$158K | 0.12% | 56 |
|
|
2020
Q3 | $4.89M | Sell |
97,997
-17,080
| -15% | -$852K | 0.15% | 44 |
|
|
2020
Q2 | $5.74M | Buy |
115,077
+19,091
| +20% | +$952K | 0.18% | 43 |
|
|
2020
Q1 | $4.69M | Sell |
95,986
-14,700
| -13% | -$719K | 0.16% | 49 |
|
|
2019
Q4 | $5.44M | Sell |
110,686
-50,175
| -31% | -$2.46M | 0.19% | 38 |
|
|
2019
Q3 | $7.88M | Sell |
160,861
-85,598
| -35% | -$4.19M | 0.3% | 30 |
|
|
2019
Q2 | $12.1M | Buy |
246,459
+4,705
| +2% | +$230K | 0.47% | 27 |
|
|
2019
Q1 | $11.7M | Buy |
241,754
+31,163
| +15% | +$1.51M | 0.51% | 25 |
|
|
2018
Q4 | $10.1M | Sell |
210,591
-23,106
| -10% | -$1.11M | 0.5% | 25 |
|
|
2018
Q3 | $11.1M | Buy |
233,697
+24,064
| +11% | +$1.15M | 0.5% | 25 |
|
|
2018
Q2 | $10.1M | Buy |
209,633
+35,554
| +20% | +$1.71M | 0.48% | 28 |
|
|
2018
Q1 | $8.32M | Buy |
174,079
+7,838
| +5% | +$375K | 0.64% | 11 |
|
|
2017
Q4 | $7.97M | Buy |
166,241
+9,622
| +6% | +$461K | 0.62% | 10 |
|
|
2017
Q3 | $7.61M | Buy |
156,619
+13,475
| +9% | +$655K | 0.63% | 12 |
|
|
2017
Q2 | $6.94M | Buy |
143,144
+20,901
| +17% | +$1.01M | 0.61% | 12 |
|
|
2017
Q1 | $5.92M | Buy |
122,243
+25,867
| +27% | +$1.25M | 0.56% | 12 |
|
|
2016
Q4 | $4.62M | Buy |
96,376
+2,005
| +2% | +$96.1K | 0.47% | 15 |
|
|
2016
Q3 | $4.61M | Buy |
94,371
+1,521
| +2% | +$74.3K | 0.48% | 15 |
|
|
2016
Q2 | $4.56M | Buy |
92,850
+30,946
| +50% | +$1.52M | 0.51% | 15 |
|
|
2016
Q1 | $3.02M | Sell |
61,904
-30,266
| -33% | -$1.48M | 0.38% | 21 |
|
|
2015
Q4 | $2.25M | Buy |
+92,170
| New | +$2.25M | 0.41% | 23 |
|