Bailard’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 | $259K | Buy |
+5,422
| New | +$259K | 0.01% | 654 |
|
|
2024
Q4 | – | Sell |
-7,018
| Closed | -$338K | – | 817 |
|
|
2024
Q3 | $338K | Buy |
+7,018
| New | +$338K | 0.01% | 535 |
|
|
2024
Q2 | – | Sell |
-8,509
| Closed | -$404K | – | 804 |
|
|
2024
Q1 | $404K | Sell |
8,509
-4,213
| -33% | -$200K | 0.01% | 505 |
|
|
2023
Q4 | $608K | Buy |
12,722
+2,903
| +30% | +$139K | 0.02% | 413 |
|
|
2023
Q3 | $454K | Sell |
9,819
-81,285
| -89% | -$3.76M | 0.02% | 434 |
|
|
2023
Q2 | $4.29M | Buy |
91,104
+72,383
| +387% | +$3.41M | 0.15% | 124 |
|
|
2023
Q1 | $890K | Sell |
18,721
-20,965
| -53% | -$997K | 0.03% | 284 |
|
|
2022
Q4 | $1.86M | Sell |
39,686
-153,561
| -79% | -$7.21M | 0.07% | 196 |
|
|
2022
Q3 | $8.91M | Sell |
193,247
-553,254
| -74% | -$25.5M | 0.37% | 60 |
|
|
2022
Q2 | $35.3M | Buy |
746,501
+226,701
| +44% | +$10.7M | 1.39% | 13 |
|
|
2022
Q1 | $24.6M | Sell |
519,800
-371,237
| -42% | -$17.6M | 0.83% | 25 |
|
|
2021
Q4 | $43.8M | Buy |
891,037
+851,133
| +2,133% | +$41.9M | 1.4% | 12 |
|
|
2021
Q3 | $1.97M | Sell |
39,904
-154,854
| -80% | -$7.65M | 0.07% | 200 |
|
|
2021
Q2 | $9.65M | Sell |
194,758
-676,453
| -78% | -$33.5M | 0.33% | 70 |
|
|
2021
Q1 | $43.2M | Buy |
871,211
+30,368
| +4% | +$1.51M | 1.6% | 10 |
|
|
2020
Q4 | $41.9M | Buy |
840,843
+113,854
| +16% | +$5.67M | 1.91% | 10 |
|
|
2020
Q3 | $36.3M | Sell |
726,989
-184,930
| -20% | -$9.22M | 1.88% | 11 |
|
|
2020
Q2 | $45.5M | Buy |
911,919
+11,365
| +1% | +$567K | 2.54% | 9 |
|
|
2020
Q1 | $44M | Buy |
900,554
+686,860
| +321% | +$33.6M | 3.14% | 7 |
|
|
2019
Q4 | $10.5M | Buy |
213,694
+28,513
| +15% | +$1.4M | 0.59% | 37 |
|
|
2019
Q3 | $9.07M | Sell |
185,181
-255,997
| -58% | -$12.5M | 0.55% | 38 |
|
|
2019
Q2 | $21.6M | Sell |
441,178
-92,293
| -17% | -$4.52M | 1.32% | 12 |
|
|
2019
Q1 | $25.9M | Sell |
533,471
-234,385
| -31% | -$11.4M | 1.6% | 10 |
|
|
2018
Q4 | $36.9M | Sell |
767,856
-117,259
| -13% | -$5.64M | 2.49% | 7 |
|
|
2018
Q3 | $42.2M | Sell |
885,115
-234,526
| -21% | -$11.2M | 2.47% | 9 |
|
|
2018
Q2 | $53.7M | Sell |
1,119,641
-531,243
| -32% | -$25.5M | 3.2% | 6 |
|
|
2018
Q1 | $78.9M | Buy |
1,650,884
+247,313
| +18% | +$11.8M | 5.04% | 1 |
|
|
2017
Q4 | $67.2M | Buy |
1,403,571
+816,694
| +139% | +$39.1M | 4.23% | 2 |
|
|
2017
Q3 | $28.5M | Sell |
586,877
-39,652
| -6% | -$1.93M | 2.21% | 8 |
|
|
2017
Q2 | $30.4M | Sell |
626,529
-150,700
| -19% | -$7.31M | 2.47% | 7 |
|
|
2017
Q1 | $37.6M | Buy |
777,229
+95,961
| +14% | +$4.65M | 3.12% | 7 |
|
|
2016
Q4 | $32.7M | Buy |
681,268
+180,610
| +36% | +$8.66M | 3.02% | 6 |
|
|
2016
Q3 | $24.5M | Buy |
500,658
+171,061
| +52% | +$8.36M | 2.26% | 7 |
|
|
2016
Q2 | $16.2M | Sell |
329,597
-41,099
| -11% | -$2.02M | 1.93% | 7 |
|
|
2016
Q1 | $18.1M | Buy |
+370,696
| New | +$18.1M | 2.53% | 7 |
|
|
2015
Q4 | – | Sell |
-405,924
| Closed | -$19.8M | – | 319 |
|
|
2015
Q3 | $19.8M | Sell |
405,924
-59,854
| -13% | -$2.92M | 3.09% | 6 |
|
|
2015
Q2 | $22.6M | Buy |
465,778
+149,347
| +47% | +$7.25M | 3.49% | 6 |
|
|
2015
Q1 | $15.4M | Buy |
316,431
+29,805
| +10% | +$1.45M | 2.14% | 8 |
|
|
2014
Q4 | $13.9M | Sell |
286,626
-46,938
| -14% | -$2.28M | 1.97% | 8 |
|
|
2014
Q3 | $16.3M | Sell |
333,564
-158,652
| -32% | -$7.74M | 2.5% | 7 |
|
|
2014
Q2 | $24M | Sell |
492,216
-211,365
| -30% | -$10.3M | 3.68% | 7 |
|
|
2014
Q1 | $34.1M | Buy |
703,581
+55,367
| +9% | +$2.69M | 5.41% | 6 |
|
|
2013
Q4 | $26.4M | Buy |
648,214
+330,061
| +104% | +$13.5M | 4.26% | 7 |
|
|
2013
Q3 | $15.4M | Buy |
318,153
+29,246
| +10% | +$1.42M | 2.93% | 7 |
|
|
2013
Q2 | $13.8M | Buy |
+288,907
| New | +$13.8M | 2.51% | 7 |
|