AT
SHM icon

Arden Trust’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
2021
Q3
Sell
-4,198
Closed -$208K 301
2021
Q2
$208K Sell
4,198
-14,629
-78% -$725K 0.03% 292
2021
Q1
$933K Sell
18,827
-2,665
-12% -$132K 0.16% 138
2020
Q4
$1.07M Sell
21,492
-1,680
-7% -$83.6K 0.18% 113
2020
Q3
$1.16M Sell
23,172
-59
-0.3% -$2.94K 0.21% 99
2020
Q2
$1.16M Sell
23,231
-650
-3% -$32.4K 0.21% 99
2020
Q1
$1.17M Sell
23,881
-7,951
-25% -$389K 0.23% 89
2019
Q4
$1.56M Sell
31,832
-100
-0.3% -$4.91K 0.25% 87
2019
Q3
$1.56M Sell
31,932
-616
-2% -$30.2K 0.25% 87
2019
Q2
$1.59M Sell
32,548
-5,831
-15% -$285K 0.27% 82
2019
Q1
$1.86M Sell
38,379
-103
-0.3% -$4.99K 0.3% 65
2018
Q4
$1.85M Buy
38,482
+344
+0.9% +$16.5K 0.33% 59
2018
Q3
$1.82M Sell
38,138
-10
-0% -$477 0.28% 74
2018
Q2
$1.83M Sell
38,148
-334
-0.9% -$16K 0.29% 71
2018
Q1
$1.84M Hold
38,482
0.29% 73
2017
Q4
$1.84M Sell
38,482
-907
-2% -$43.5K 0.28% 73
2017
Q3
$1.91M Sell
39,389
-2,250
-5% -$109K 0.29% 69
2017
Q2
$2.02M Hold
41,639
0.31% 64
2017
Q1
$2.02M Sell
41,639
-1,767
-4% -$85.6K 0.31% 63
2016
Q4
$2.08M Sell
43,406
-931
-2% -$44.6K 0.32% 64
2016
Q3
$2.17M Buy
+44,337
New +$2.17M 0.33% 57
2015
Q1
Sell
-128,243
Closed -$3.12M 468
2014
Q4
$3.12M Sell
128,243
-12,215
-9% -$297K 0.43% 46
2014
Q3
$3.43M Sell
140,458
-5,629
-4% -$137K 0.47% 43
2014
Q2
$3.56M Sell
146,087
-468,241
-76% -$11.4M 0.49% 41
2014
Q1
$14.9M Sell
614,328
-5,137
-0.8% -$125K 1.83% 5
2013
Q4
$15M Buy
619,465
+64,703
+12% +$1.57M 1.83% 5
2013
Q3
$13.4M Buy
554,762
+40,355
+8% +$977K 1.71% 9
2013
Q2
$12.3M Buy
+514,407
New +$12.3M 1.5% 7