Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,209
| Closed | -$763K | – | 4366 |
|
|
2023
Q2 | $763K | Buy |
16,209
+15,909
| +5,303% | +$749K | ﹤0.01% | 2339 |
|
|
2023
Q1 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 4043 |
|
|
2021
Q3 | – | Sell |
-9,057
| Closed | -$449K | – | 4120 |
|
|
2021
Q2 | $449K | Buy |
+9,057
| New | +$449K | ﹤0.01% | 2528 |
|
|
2015
Q4 | – | Sell |
-90,217
| Closed | -$4.33M | – | 3667 |
|
|
2015
Q3 | $4.33M | Buy |
90,217
+4,995
| +6% | +$240K | 0.01% | 752 |
|
|
2015
Q2 | $4.09M | Sell |
85,222
-21,942
| -20% | -$1.05M | ﹤0.01% | 895 |
|
|
2015
Q1 | $5.14M | Sell |
107,164
-798
| -0.7% | -$38.3K | 0.01% | 895 |
|
|
2014
Q4 | $5.18M | Sell |
107,962
-7,578
| -7% | -$364K | 0.01% | 909 |
|
|
2014
Q3 | $5.55M | Sell |
115,540
-20,242
| -15% | -$971K | 0.01% | 898 |
|
|
2014
Q2 | $6.52M | Sell |
135,782
-3,810
| -3% | -$183K | 0.01% | 827 |
|
|
2014
Q1 | $6.71M | Buy |
139,592
+13,765
| +11% | +$661K | 0.01% | 851 |
|
|
2013
Q4 | $6.04M | Buy |
125,827
+5,840
| +5% | +$280K | 0.01% | 920 |
|
|
2013
Q3 | $5.76M | Buy |
119,987
+2,513
| +2% | +$121K | 0.01% | 829 |
|
|
2013
Q2 | $5.62M | Buy |
+117,474
| New | +$5.62M | 0.01% | 804 |
|