Bank of America’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 | $877M | Sell |
18,344,941
-165,718
| -0.9% | -$7.93M | 0.06% | 261 |
|
|
2025
Q1 | $881M | Sell |
18,510,659
-675,641
| -4% | -$32.2M | 0.07% | 247 |
|
|
2024
Q4 | $909M | Buy |
19,186,300
+3,004,281
| +19% | +$142M | 0.08% | 226 |
|
|
2024
Q3 | $779M | Buy |
16,182,019
+296,758
| +2% | +$14.3M | 0.06% | 280 |
|
|
2024
Q2 | $750M | Sell |
15,885,261
-117,713
| -0.7% | -$5.55M | 0.07% | 266 |
|
|
2024
Q1 | $759M | Buy |
16,002,974
+1,268,429
| +9% | +$60.2M | 0.07% | 268 |
|
|
2023
Q4 | $704M | Sell |
14,734,545
-92,144
| -0.6% | -$4.4M | 0.07% | 253 |
|
|
2023
Q3 | $685M | Sell |
14,826,689
-835,469
| -5% | -$38.6M | 0.08% | 238 |
|
|
2023
Q2 | $737M | Sell |
15,662,158
-201,172
| -1% | -$9.47M | 0.08% | 228 |
|
|
2023
Q1 | $754M | Sell |
15,863,330
-311,050
| -2% | -$14.8M | 0.08% | 235 |
|
|
2022
Q4 | $760M | Sell |
16,174,380
-596,679
| -4% | -$28M | 0.09% | 212 |
|
|
2022
Q3 | $773M | Sell |
16,771,059
-1,272,507
| -7% | -$58.6M | 0.09% | 204 |
|
|
2022
Q2 | $853M | Sell |
18,043,566
-1,012,013
| -5% | -$47.8M | 0.1% | 197 |
|
|
2022
Q1 | $902M | Sell |
19,055,579
-1,261,979
| -6% | -$59.7M | 0.09% | 208 |
|
|
2021
Q4 | $999M | Buy |
20,317,558
+394,347
| +2% | +$19.4M | 0.1% | 189 |
|
|
2021
Q3 | $984M | Buy |
19,923,211
+1,312,678
| +7% | +$64.8M | 0.1% | 182 |
|
|
2021
Q2 | $922M | Buy |
18,610,533
+1,270,934
| +7% | +$63M | 0.1% | 186 |
|
|
2021
Q1 | $859M | Buy |
17,339,599
+1,300,647
| +8% | +$64.5M | 0.1% | 188 |
|
|
2020
Q4 | $799M | Buy |
16,038,952
+821,018
| +5% | +$40.9M | 0.1% | 180 |
|
|
2020
Q3 | $759M | Buy |
15,217,934
+885,639
| +6% | +$44.2M | 0.1% | 179 |
|
|
2020
Q2 | $715M | Buy |
14,332,295
+501,792
| +4% | +$25M | 0.11% | 178 |
|
|
2020
Q1 | $676M | Sell |
13,830,503
-1,168,104
| -8% | -$57.1M | 0.12% | 164 |
|
|
2019
Q4 | $737M | Buy |
14,998,607
+447,156
| +3% | +$22M | 0.11% | 190 |
|
|
2019
Q3 | $713M | Buy |
14,551,451
+41,119
| +0.3% | +$2.01M | 0.11% | 189 |
|
|
2019
Q2 | $710M | Buy |
14,510,332
+287,065
| +2% | +$14M | 0.11% | 185 |
|
|
2019
Q1 | $690M | Sell |
14,223,267
-1,354,454
| -9% | -$65.7M | 0.11% | 188 |
|
|
2018
Q4 | $749M | Buy |
15,577,721
+539,136
| +4% | +$25.9M | 0.13% | 163 |
|
|
2018
Q3 | $717M | Buy |
15,038,585
+557,380
| +4% | +$26.6M | 0.11% | 177 |
|
|
2018
Q2 | $695M | Buy |
14,481,205
+225,163
| +2% | +$10.8M | 0.12% | 182 |
|
|
2018
Q1 | $682M | Buy |
14,256,042
+2,064,542
| +17% | +$98.7M | 0.12% | 180 |
|
|
2017
Q4 | $584M | Buy |
12,191,500
+304,974
| +3% | +$14.6M | 0.1% | 207 |
|
|
2017
Q3 | $578M | Buy |
11,886,526
+2,353,426
| +25% | +$114M | 0.09% | 218 |
|
|
2017
Q2 | $462M | Sell |
9,533,100
-1,410,677
| -13% | -$68.4M | 0.09% | 218 |
|
|
2017
Q1 | $530M | Buy |
10,943,777
+1,794,843
| +20% | +$86.9M | 0.11% | 186 |
|
|
2016
Q4 | $439M | Buy |
9,148,934
+651,502
| +8% | +$31.2M | 0.09% | 210 |
|
|
2016
Q3 | $415M | Buy |
8,497,432
+382,797
| +5% | +$18.7M | 0.09% | 219 |
|
|
2016
Q2 | $398M | Buy |
8,114,635
+2,767,893
| +52% | +$136M | 0.09% | 213 |
|
|
2016
Q1 | $261M | Sell |
5,346,742
-1,797,924
| -25% | -$87.8M | 0.06% | 282 |
|
|
2015
Q4 | $348M | Buy |
7,144,666
+458,056
| +7% | +$22.3M | 0.08% | 238 |
|
|
2015
Q3 | $326M | Buy |
6,686,610
+1,180,437
| +21% | +$57.5M | 0.08% | 230 |
|
|
2015
Q2 | $267M | Buy |
5,506,173
+419,412
| +8% | +$20.4M | 0.09% | 227 |
|
|
2015
Q1 | $247M | Buy |
5,086,761
+1,623,560
| +47% | +$79M | 0.08% | 239 |
|
|
2014
Q4 | $168M | Sell |
3,463,201
-1,353,925
| -28% | -$65.8M | 0.06% | 308 |
|
|
2014
Q3 | $235M | Sell |
4,817,126
-151,464
| -3% | -$7.39M | 0.08% | 242 |
|
|
2014
Q2 | $242M | Buy |
4,968,590
+646,439
| +15% | +$31.5M | 0.08% | 242 |
|
|
2014
Q1 | $210M | Sell |
4,322,151
-266,634
| -6% | -$12.9M | 0.08% | 239 |
|
|
2013
Q4 | $223M | Buy |
4,588,785
+301,022
| +7% | +$14.6M | 0.08% | 228 |
|
|
2013
Q3 | $208M | Buy |
4,287,763
+252,361
| +6% | +$12.2M | 0.08% | 218 |
|
|
2013
Q2 | $193M | Buy |
+4,035,402
| New | +$193M | 0.08% | 209 |
|