Bank of New York Mellon’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
Q2 | – | Sell |
-15,032
| Closed | -$713K | – | 4235 |
|
|
2024
Q1 | $713K | Buy |
15,032
+25
| +0.2% | +$1.19K | ﹤0.01% | 3322 |
|
|
2023
Q4 | $717K | Sell |
15,007
-1,578
| -10% | -$75.4K | ﹤0.01% | 3355 |
|
|
2023
Q3 | $767K | Buy |
16,585
+155
| +0.9% | +$7.17K | ﹤0.01% | 3320 |
|
|
2023
Q2 | $773K | Buy |
16,430
+1,680
| +11% | +$79K | ﹤0.01% | 3352 |
|
|
2023
Q1 | $701K | Sell |
14,750
-112
| -0.8% | -$5.33K | ﹤0.01% | 3305 |
|
|
2022
Q4 | $698K | Sell |
14,862
-661
| -4% | -$31.1K | ﹤0.01% | 3369 |
|
|
2022
Q3 | $715K | Buy |
15,523
+611
| +4% | +$28.1K | ﹤0.01% | 3373 |
|
|
2022
Q2 | $705K | Buy |
+14,912
| New | +$705K | ﹤0.01% | 3383 |
|
|
2020
Q2 | – | Sell |
-9,812
| Closed | -$480K | – | 4140 |
|
|
2020
Q1 | $480K | Buy |
+9,812
| New | +$480K | ﹤0.01% | 3388 |
|
|
2019
Q2 | – | Sell |
-33,898
| Closed | -$1.64M | – | 4261 |
|
|
2019
Q1 | $1.64M | Buy |
+33,898
| New | +$1.64M | ﹤0.01% | 2886 |
|
|
2018
Q4 | – | Sell |
-5,769
| Closed | -$275K | – | 4269 |
|
|
2018
Q3 | $275K | Sell |
5,769
-10,460
| -64% | -$499K | ﹤0.01% | 3842 |
|
|
2018
Q2 | $779K | Sell |
16,229
-24,690
| -60% | -$1.19M | ﹤0.01% | 3388 |
|
|
2018
Q1 | $1.96M | Buy |
40,919
+6,225
| +18% | +$298K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $1.66M | Sell |
34,694
-14,512
| -29% | -$695K | ﹤0.01% | 2941 |
|
|
2017
Q3 | $2.39M | Sell |
49,206
-6,426
| -12% | -$312K | ﹤0.01% | 2736 |
|
|
2017
Q2 | $2.7M | Buy |
55,632
+7,602
| +16% | +$369K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $2.33M | Buy |
48,030
+9,443
| +24% | +$458K | ﹤0.01% | 2761 |
|
|
2016
Q4 | $1.85M | Sell |
38,587
-34,543
| -47% | -$1.66M | ﹤0.01% | 2899 |
|
|
2016
Q3 | $3.57M | Buy |
73,130
+9,992
| +16% | +$488K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $3.1M | Buy |
63,138
+30,144
| +91% | +$1.48M | ﹤0.01% | 2469 |
|
|
2016
Q1 | $1.61M | Sell |
32,994
-22,256
| -40% | -$1.09M | ﹤0.01% | 2780 |
|
|
2015
Q4 | $2.69M | Buy |
55,250
+7,050
| +15% | +$344K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $2.35M | Buy |
48,200
+1,350
| +3% | +$65.8K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $2.28M | Sell |
46,850
-38,575
| -45% | -$1.87M | ﹤0.01% | 2823 |
|
|
2015
Q1 | $4.16M | Buy |
85,425
+412
| +0.5% | +$20K | ﹤0.01% | 2415 |
|
|
2014
Q4 | $4.13M | Buy |
85,013
+63,754
| +300% | +$3.1M | ﹤0.01% | 2415 |
|
|
2014
Q3 | $1.04M | Sell |
21,259
-81
| -0.4% | -$3.96K | ﹤0.01% | 3262 |
|
|
2014
Q2 | $1.04M | Sell |
21,340
-8,396
| -28% | -$408K | ﹤0.01% | 3287 |
|
|
2014
Q1 | $1.44M | Sell |
29,736
-16,973
| -36% | -$824K | ﹤0.01% | 3091 |
|
|
2013
Q4 | $2.27M | Buy |
46,709
+31,013
| +198% | +$1.51M | ﹤0.01% | 2806 |
|
|
2013
Q3 | $760K | Buy |
15,696
+2,333
| +17% | +$113K | ﹤0.01% | 3376 |
|
|
2013
Q2 | $639K | Buy |
+13,363
| New | +$639K | ﹤0.01% | 3398 |
|