AMG National Trust Bank’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,341
| Closed | -$205K | – | 461 |
|
|
2024
Q2 | $205K | Sell |
4,341
-420
| -9% | -$19.8K | 0.01% | 430 |
|
|
2024
Q1 | $226K | Sell |
4,761
-666
| -12% | -$31.7K | 0.01% | 406 |
|
|
2023
Q4 | $259K | Sell |
5,427
-2,190
| -29% | -$103K | 0.01% | 394 |
|
|
2023
Q3 | $352K | Sell |
7,617
-12,195
| -62% | -$571K | 0.01% | 360 |
|
|
2023
Q2 | $932K | Sell |
19,812
-89
| -0.4% | -$4.19K | 0.03% | 280 |
|
|
2023
Q1 | $946K | Sell |
19,901
-5,688
| -22% | -$269K | 0.03% | 296 |
|
|
2022
Q4 | $1.2M | Sell |
25,589
-65,935
| -72% | -$3.07M | 0.04% | 233 |
|
|
2022
Q3 | $4.22M | Buy |
91,524
+42,397
| +86% | +$2M | 0.16% | 101 |
|
|
2022
Q2 | $2.32M | Hold |
49,127
| – | – | 0.09% | 152 |
|
|
2022
Q1 | $2.33M | Hold |
49,127
| – | – | 0.07% | 160 |
|
|
2021
Q4 | $2.42M | Buy |
49,127
+2,229
| +5% | +$110K | 0.07% | 162 |
|
|
2021
Q3 | $2.32M | Buy |
46,898
+9,443
| +25% | +$468K | 0.07% | 157 |
|
|
2021
Q2 | $1.86M | Buy |
37,455
+3,475
| +10% | +$172K | 0.06% | 192 |
|
|
2021
Q1 | $1.68M | Buy |
33,980
+24,922
| +275% | +$1.24M | 0.06% | 201 |
|
|
2020
Q4 | $451K | Buy |
9,058
+115
| +1% | +$5.73K | 0.02% | 361 |
|
|
2020
Q3 | $446K | Sell |
8,943
-328
| -4% | -$16.4K | 0.02% | 331 |
|
|
2020
Q2 | $462K | Sell |
9,271
-1,139
| -11% | -$56.3K | 0.02% | 329 |
|
|
2020
Q1 | $509K | Sell |
10,410
-1,395
| -12% | -$68.2K | 0.04% | 174 |
|
|
2019
Q4 | $580K | Sell |
11,805
-8,382
| -42% | -$411K | 0.03% | 189 |
|
|
2019
Q3 | $989K | Sell |
20,187
-1,440
| -7% | -$70.7K | 0.06% | 143 |
|
|
2019
Q2 | $1.06M | Sell |
21,627
-5,021
| -19% | -$244K | 0.06% | 135 |
|
|
2019
Q1 | $1.29M | Sell |
26,648
-5,429
| -17% | -$262K | 0.08% | 119 |
|
|
2018
Q4 | $1.54M | Sell |
32,077
-14,778
| -32% | -$705K | 0.11% | 101 |
|
|
2018
Q3 | $2.23M | Sell |
46,855
-1,374
| -3% | -$65.9K | 0.13% | 93 |
|
|
2018
Q2 | $2.31M | Sell |
48,229
-765
| -2% | -$36.5K | 0.14% | 82 |
|
|
2018
Q1 | $2.34M | Sell |
48,994
-895
| -2% | -$42.9K | 0.15% | 85 |
|
|
2017
Q4 | $2.39M | Sell |
49,889
-1,427
| -3% | -$68.9K | 0.15% | 84 |
|
|
2017
Q3 | $2.49M | Sell |
51,316
-450
| -0.9% | -$21.9K | 0.17% | 78 |
|
|
2017
Q2 | $2.51M | Sell |
51,766
-22,795
| -31% | -$1.11M | 0.18% | 75 |
|
|
2017
Q1 | $3.61M | Sell |
74,561
-23,486
| -24% | -$1.13M | 0.28% | 60 |
|
|
2016
Q4 | $4.7M | Buy |
98,047
+10,031
| +11% | +$484K | 0.39% | 42 |
|
|
2016
Q3 | $4.3M | Hold |
88,016
| – | – | 0.37% | 42 |
|
|
2016
Q2 | $4.32M | Buy |
88,016
+32,592
| +59% | +$1.59M | 0.39% | 36 |
|
|
2016
Q1 | $2.71M | Sell |
55,424
-1,331
| -2% | -$65.1K | 0.25% | 64 |
|
|
2015
Q4 | $2.77M | Buy |
56,755
+16,827
| +42% | +$820K | 0.25% | 61 |
|
|
2015
Q3 | $1.95M | Buy |
39,928
+1,025
| +3% | +$49.8K | 0.18% | 70 |
|
|
2015
Q2 | $1.89M | Buy |
38,903
+29,875
| +331% | +$1.45M | 0.17% | 76 |
|
|
2015
Q1 | $439K | Buy |
+9,028
| New | +$440K | 0.04% | 192 |
|
Other funds holding SHM
UCFA
CCWA
AMG National Trust Bank's SHM Position: Q3 2024 in Review
AMG National Trust Bank sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2024, closing a stake of 4,341 shares — an estimated $205K sold.
AMG National Trust Bank first reported a position in SHM in Q1 2015 and held it in 38 quarters. The position peaked at $4.7M in Q4 2016. 401 funds tracked by Wall St. Rank hold SHM as of Q3 2024.
- AMG National Trust Bank reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
- AMG National Trust Bank sold 4,341 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2024, an estimated $205K.
- AMG National Trust Bank first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2015 and held it in 38 quarters.
- AMG National Trust Bank's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $4.7M in Q4 2016.
- 401 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2024.
Based on AMG National Trust Bank's 13F filing for Q3 2024, filed 7 Nov 2024.