Bangor Savings Bank’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 | $18.9K | Hold |
395
| – | – | ﹤0.01% | 385 |
|
|
2025
Q1 | $18.8K | Sell |
395
-11
| -3% | -$524 | ﹤0.01% | 380 |
|
|
2024
Q4 | $19.2K | Hold |
406
| – | – | ﹤0.01% | 381 |
|
|
2024
Q3 | $19.5K | Sell |
406
-40
| -9% | -$1.93K | ﹤0.01% | 376 |
|
|
2024
Q2 | $21K | Hold |
446
| – | – | ﹤0.01% | 360 |
|
|
2024
Q1 | $21.2K | Sell |
446
-51
| -10% | -$2.42K | ﹤0.01% | 361 |
|
|
2023
Q4 | $23.8K | Hold |
497
| – | – | ﹤0.01% | 361 |
|
|
2023
Q3 | $23K | Hold |
497
| – | – | ﹤0.01% | 360 |
|
|
2023
Q2 | $23.4K | Hold |
497
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $23.6K | Hold |
497
| – | – | ﹤0.01% | 365 |
|
|
2022
Q4 | $23K | Sell |
497
-135
| -21% | -$6.25K | ﹤0.01% | 366 |
|
|
2022
Q3 | $29K | Sell |
632
-27
| -4% | -$1.24K | ﹤0.01% | 340 |
|
|
2022
Q2 | $31K | Buy |
+659
| New | +$31K | ﹤0.01% | 341 |
|
|
2022
Q1 | – | Sell |
-4,143
| Closed | -$204K | – | 201 |
|
|
2021
Q4 | $204K | Buy |
+4,143
| New | +$204K | 0.02% | 198 |
|
|
2021
Q3 | – | Sell |
-5,302
| Closed | -$263K | – | 198 |
|
|
2021
Q2 | $263K | Sell |
5,302
-4,955
| -48% | -$246K | 0.03% | 184 |
|
|
2021
Q1 | $508K | Buy |
10,257
+55
| +0.5% | +$2.72K | 0.06% | 140 |
|
|
2020
Q4 | $508K | Sell |
10,202
-941
| -8% | -$46.9K | 0.07% | 132 |
|
|
2020
Q3 | $556K | Buy |
11,143
+278
| +3% | +$13.9K | 0.09% | 119 |
|
|
2020
Q2 | $542K | Buy |
10,865
+1,336
| +14% | +$66.6K | 0.09% | 115 |
|
|
2020
Q1 | $466K | Buy |
9,529
+495
| +5% | +$24.2K | 0.09% | 116 |
|
|
2019
Q4 | $444K | Buy |
9,034
+858
| +10% | +$42.2K | 0.07% | 126 |
|
|
2019
Q3 | $401K | Buy |
8,176
+2,533
| +45% | +$124K | 0.07% | 132 |
|
|
2019
Q2 | $276K | Buy |
+5,643
| New | +$276K | 0.05% | 150 |
|