AssetMark Inc’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 | $9.02M | Buy |
188,641
+7,375
| +4% | +$353K | 0.02% | 444 |
|
|
2025
Q1 | $8.63M | Buy |
181,266
+27,142
| +18% | +$1.29M | 0.02% | 386 |
|
|
2024
Q4 | $7.3M | Sell |
154,124
-3,932
| -2% | -$186K | 0.02% | 420 |
|
|
2024
Q3 | $7.61M | Buy |
158,056
+729
| +0.5% | +$35.1K | 0.02% | 380 |
|
|
2024
Q2 | $7.42M | Sell |
157,327
-3,645
| -2% | -$172K | 0.02% | 356 |
|
|
2024
Q1 | $7.64M | Sell |
160,972
-70,458
| -30% | -$3.34M | 0.02% | 339 |
|
|
2023
Q4 | $11.1M | Buy |
231,430
+6,676
| +3% | +$319K | 0.04% | 256 |
|
|
2023
Q3 | $10.4M | Buy |
224,754
+489
| +0.2% | +$22.6K | 0.04% | 251 |
|
|
2023
Q2 | $10.6M | Buy |
224,265
+906
| +0.4% | +$42.6K | 0.04% | 245 |
|
|
2023
Q1 | $10.6M | Sell |
223,359
-7,278
| -3% | -$346K | 0.04% | 233 |
|
|
2022
Q4 | $10.8M | Buy |
230,637
+105,348
| +84% | +$4.95M | 0.05% | 219 |
|
|
2022
Q3 | $5.78M | Buy |
125,289
+40,390
| +48% | +$1.86M | 0.03% | 259 |
|
|
2022
Q2 | $4.01M | Buy |
84,899
+1,668
| +2% | +$78.8K | 0.02% | 274 |
|
|
2022
Q1 | $3.94M | Sell |
83,231
-45,655
| -35% | -$2.16M | 0.02% | 280 |
|
|
2021
Q4 | $6.34M | Sell |
128,886
-1,111
| -0.9% | -$54.6K | 0.03% | 253 |
|
|
2021
Q3 | $6.42M | Buy |
129,997
+918
| +0.7% | +$45.4K | 0.03% | 248 |
|
|
2021
Q2 | $6.4M | Sell |
129,079
-1,797
| -1% | -$89.1K | 0.03% | 255 |
|
|
2021
Q1 | $6.49M | Buy |
130,876
+9,116
| +7% | +$452K | 0.03% | 245 |
|
|
2020
Q4 | $6.06M | Buy |
121,760
+4,052
| +3% | +$202K | 0.03% | 246 |
|
|
2020
Q3 | $5.87M | Sell |
117,708
-17,229
| -13% | -$859K | 0.04% | 235 |
|
|
2020
Q2 | $6.73M | Sell |
134,937
-17,307
| -11% | -$863K | 0.05% | 217 |
|
|
2020
Q1 | $7.45M | Sell |
152,244
-18,182
| -11% | -$889K | 0.06% | 182 |
|
|
2019
Q4 | $8.37M | Sell |
170,426
-44,119
| -21% | -$2.17M | 0.06% | 216 |
|
|
2019
Q3 | $10.5M | Buy |
214,545
+3,362
| +2% | +$165K | 0.09% | 195 |
|
|
2019
Q2 | $10.3M | Sell |
211,183
-30,589
| -13% | -$1.5M | 0.08% | 177 |
|
|
2019
Q1 | $11.7M | Buy |
241,772
+15,511
| +7% | +$752K | 0.11% | 163 |
|
|
2018
Q4 | $10.9M | Buy |
226,261
+4,310
| +2% | +$207K | 0.11% | 157 |
|
|
2018
Q3 | $10.6M | Sell |
221,951
-7,776
| -3% | -$371K | 0.1% | 168 |
|
|
2018
Q2 | $11M | Sell |
229,727
-2,000
| -0.9% | -$96K | 0.11% | 154 |
|
|
2018
Q1 | $11.1M | Sell |
231,727
-25,677
| -10% | -$1.23M | 0.11% | 149 |
|
|
2017
Q4 | $12.3M | Buy |
257,404
+14,708
| +6% | +$705K | 0.13% | 147 |
|
|
2017
Q3 | $11.8M | Sell |
242,696
-3,828
| -2% | -$186K | 0.13% | 143 |
|
|
2017
Q2 | $12M | Sell |
246,524
-38,562
| -14% | -$1.87M | 0.15% | 128 |
|
|
2017
Q1 | $13.8M | Sell |
285,086
-59,093
| -17% | -$2.86M | 0.18% | 118 |
|
|
2016
Q4 | $16.5M | Sell |
344,179
-3,615
| -1% | -$173K | 0.24% | 103 |
|
|
2016
Q3 | $17M | Sell |
347,794
-71,304
| -17% | -$3.48M | 0.26% | 92 |
|
|
2016
Q2 | $20.6M | Buy |
419,098
+25,242
| +6% | +$1.24M | 0.35% | 78 |
|
|
2016
Q1 | $19.2M | Sell |
393,856
-441,033
| -53% | -$21.5M | 0.34% | 74 |
|
|
2015
Q4 | $20.3M | Buy |
834,889
+55,986
| +7% | +$1.36M | 0.38% | 66 |
|
|
2015
Q3 | $19M | Buy |
778,903
+13,684
| +2% | +$333K | 0.4% | 63 |
|
|
2015
Q2 | $18.6M | Sell |
765,219
-22,866
| -3% | -$555K | 0.39% | 70 |
|
|
2015
Q1 | $19.2M | Buy |
788,085
+95,000
| +14% | +$2.31M | 0.41% | 62 |
|
|
2014
Q4 | $16.8M | Buy |
693,085
+18,780
| +3% | +$456K | 0.37% | 64 |
|
|
2014
Q3 | $16.5M | Buy |
674,305
+14,314
| +2% | +$349K | 0.38% | 60 |
|
|
2014
Q2 | $16.1M | Sell |
659,991
-29,427
| -4% | -$716K | 0.34% | 63 |
|
|
2014
Q1 | $16.7M | Sell |
689,418
-97,413
| -12% | -$2.36M | 0.41% | 45 |
|
|
2013
Q4 | $19.1M | Sell |
786,831
-53,886
| -6% | -$1.31M | 0.45% | 46 |
|
|
2013
Q3 | $20.4M | Buy |
+840,717
| New | +$20.4M | 0.51% | 45 |
|