AUA Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Hold |
101,601
| – | – | 2.9% | 6 |
|
|
2025
Q1 | $4.84M | Hold |
101,601
| – | – | 3.15% | 6 |
|
|
2024
Q4 | $4.81M | Sell |
101,601
-7,646
| -7% | -$362K | 3.09% | 6 |
|
|
2024
Q3 | $5.26M | Hold |
109,247
| – | – | 3.04% | 7 |
|
|
2024
Q2 | $5.16M | Sell |
109,247
-128
| -0.1% | -$6.04K | 3.1% | 7 |
|
|
2024
Q1 | $5.19M | Sell |
109,375
-3,289
| -3% | -$156K | 2.99% | 7 |
|
|
2023
Q4 | $5.38M | Buy |
112,664
+10,236
| +10% | +$489K | 3.35% | 7 |
|
|
2023
Q3 | $4.74M | Sell |
102,428
-3,253
| -3% | -$150K | 3.43% | 6 |
|
|
2023
Q2 | $4.97M | Hold |
105,681
| – | – | 3.42% | 6 |
|
|
2023
Q1 | $5.03M | Hold |
105,681
| – | – | 3.39% | 7 |
|
|
2022
Q4 | $4.96M | Sell |
105,681
-930
| -0.9% | -$43.7K | 3.37% | 7 |
|
|
2022
Q3 | $4.91M | Sell |
106,611
-8,529
| -7% | -$393K | 3.25% | 7 |
|
|
2022
Q2 | $5.44M | Buy |
+115,140
| New | +$5.44M | 3.16% | 7 |
|
|
2022
Q1 | – | Sell |
-113,511
| Closed | -$5.58M | – | 377 |
|
|
2021
Q4 | $5.58M | Sell |
113,511
-2,684
| -2% | -$132K | 3.28% | 7 |
|
|
2021
Q3 | $5.74M | Sell |
116,195
-5,285
| -4% | -$261K | 3.63% | 6 |
|
|
2021
Q2 | $6.02M | Buy |
121,480
+1,613
| +1% | +$79.9K | 3.72% | 6 |
|
|
2021
Q1 | $5.94M | Sell |
119,867
-327
| -0.3% | -$16.2K | 3.91% | 5 |
|
|
2020
Q4 | $5.98M | Sell |
120,194
-370
| -0.3% | -$18.4K | 4.27% | 5 |
|
|
2020
Q3 | $6.01M | Buy |
120,564
+54
| +0% | +$2.69K | 5.01% | 4 |
|
|
2020
Q2 | $6.01M | Sell |
120,510
-3,440
| -3% | -$172K | 6.01% | 3 |
|
|
2020
Q1 | $6.06M | Hold |
123,950
| – | – | 5.74% | 4 |
|
|
2019
Q4 | $6.09M | Sell |
123,950
-3,054
| -2% | -$150K | 5.01% | 4 |
|
|
2019
Q3 | $6.22M | Sell |
127,004
-2,862
| -2% | -$140K | 5% | 4 |
|
|
2019
Q2 | $6.35M | Hold |
129,866
| – | – | 5.1% | 4 |
|
|
2019
Q1 | $6.3M | Hold |
129,866
| – | – | 5.25% | 3 |
|
|
2018
Q4 | $6.24M | Sell |
129,866
-461
| -0.4% | -$22.2K | 5.69% | 3 |
|
|
2018
Q3 | $6.22M | Buy |
130,327
+96,847
| +289% | +$4.62M | 4.91% | 3 |
|
|
2018
Q2 | $1.61M | Sell |
33,480
-315
| -0.9% | -$15.1K | 1.4% | 17 |
|
|
2018
Q1 | $1.62M | Hold |
33,795
| – | – | 1.37% | 17 |
|
|
2017
Q4 | $1.62M | Sell |
33,795
-720
| -2% | -$34.5K | 1.46% | 16 |
|
|
2017
Q3 | $1.68M | Sell |
34,515
-2,229
| -6% | -$108K | 1.54% | 15 |
|
|
2017
Q2 | $1.78M | Sell |
36,744
-1,118
| -3% | -$54.2K | 1.6% | 14 |
|
|
2017
Q1 | $1.83M | Buy |
+37,862
| New | +$1.83M | 1.83% | 11 |
|