Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,815
| Closed | -$841K | – | 1819 |
|
|
2024
Q2 | $841K | Sell |
17,815
-21,990
| -55% | -$1.04M | ﹤0.01% | 1228 |
|
|
2024
Q1 | $1.89M | Sell |
39,805
-1,212
| -3% | -$57.5K | ﹤0.01% | 966 |
|
|
2023
Q4 | $1.96M | Sell |
41,017
-14,671
| -26% | -$701K | ﹤0.01% | 938 |
|
|
2023
Q3 | $2.57M | Sell |
55,688
-27,685
| -33% | -$1.28M | 0.01% | 833 |
|
|
2023
Q2 | $3.92M | Buy |
83,373
+9,840
| +13% | +$463K | 0.01% | 690 |
|
|
2023
Q1 | $3.5M | Buy |
73,533
+13,245
| +22% | +$630K | 0.01% | 702 |
|
|
2022
Q4 | $2.83M | Buy |
60,288
+18,884
| +46% | +$887K | 0.01% | 760 |
|
|
2022
Q3 | $1.91M | Buy |
41,404
+9,576
| +30% | +$441K | 0.01% | 847 |
|
|
2022
Q2 | $1.5M | Buy |
31,828
+8,346
| +36% | +$394K | ﹤0.01% | 949 |
|
|
2022
Q1 | $1.11M | Buy |
23,482
+1,753
| +8% | +$82.9K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $1.07M | Sell |
21,729
-288
| -1% | -$14.2K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $1.09M | Sell |
22,017
-96,208
| -81% | -$4.75M | ﹤0.01% | 1173 |
|
|
2021
Q2 | $5.86M | Sell |
118,225
-447
| -0.4% | -$22.2K | 0.02% | 547 |
|
|
2021
Q1 | $5.88M | Buy |
118,672
+96,726
| +441% | +$4.79M | 0.02% | 529 |
|
|
2020
Q4 | $1.09M | Sell |
21,946
-1,006
| -4% | -$50.1K | ﹤0.01% | 971 |
|
|
2020
Q3 | $1.15M | Buy |
22,952
+145
| +0.6% | +$7.23K | ﹤0.01% | 902 |
|
|
2020
Q2 | $1.14M | Buy |
22,807
+781
| +4% | +$38.9K | ﹤0.01% | 888 |
|
|
2020
Q1 | $1.08M | Sell |
22,026
-1,915
| -8% | -$93.6K | ﹤0.01% | 869 |
|
|
2019
Q4 | $1.18M | Buy |
23,941
+642
| +3% | +$31.5K | ﹤0.01% | 922 |
|
|
2019
Q3 | $1.14M | Sell |
23,299
-1,317
| -5% | -$64.6K | ﹤0.01% | 939 |
|
|
2019
Q2 | $1.21M | Buy |
24,616
+2,331
| +10% | +$114K | ﹤0.01% | 930 |
|
|
2019
Q1 | $1.08M | Sell |
22,285
-52
| -0.2% | -$2.52K | 0.01% | 825 |
|
|
2018
Q4 | $1.07M | Buy |
22,337
+369
| +2% | +$17.7K | 0.01% | 777 |
|
|
2018
Q3 | $1.05M | Sell |
21,968
-761
| -3% | -$36.3K | 0.01% | 843 |
|
|
2018
Q2 | $1.09M | Buy |
22,729
+666
| +3% | +$32K | 0.01% | 809 |
|
|
2018
Q1 | $1.06M | Buy |
22,063
+9
| +0% | +$430 | 0.01% | 810 |
|
|
2017
Q4 | $1.06M | Buy |
22,054
+8,805
| +66% | +$422K | 0.01% | 806 |
|
|
2017
Q3 | $644K | Buy |
13,249
+601
| +5% | +$29.2K | ﹤0.01% | 924 |
|
|
2017
Q2 | $613K | Buy |
12,648
+2,174
| +21% | +$105K | ﹤0.01% | 912 |
|
|
2017
Q1 | $507K | Buy |
10,474
+1,973
| +23% | +$95.5K | ﹤0.01% | 944 |
|
|
2016
Q4 | $408K | Buy |
8,501
+104
| +1% | +$4.99K | ﹤0.01% | 974 |
|
|
2016
Q3 | $410K | Buy |
8,397
+795
| +10% | +$38.8K | ﹤0.01% | 976 |
|
|
2016
Q2 | $373K | Hold |
7,602
| – | – | ﹤0.01% | 991 |
|
|
2016
Q1 | $371K | Sell |
7,602
-1
| -0% | -$49 | ﹤0.01% | 998 |
|
|
2015
Q4 | $370K | Buy |
7,603
+19
| +0.3% | +$925 | ﹤0.01% | 1005 |
|
|
2015
Q3 | $369K | Sell |
7,584
-1,581
| -17% | -$76.9K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $445K | Buy |
+9,165
| New | +$445K | ﹤0.01% | 1000 |
|