Bartlett & Co’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
Q4 | $368K | Hold |
7,686
| – | – | 0.01% | 386 |
|
|
2023
Q3 | $355K | Sell |
7,686
-29
| -0.4% | -$1.34K | 0.01% | 375 |
|
|
2023
Q2 | $363K | Hold |
7,715
| – | – | 0.01% | 382 |
|
|
2023
Q1 | $367K | Hold |
7,715
| – | – | 0.01% | 314 |
|
|
2022
Q4 | $362K | Buy |
7,715
+6,800
| +743% | +$319K | 0.01% | 319 |
|
|
2022
Q3 | $42K | Hold |
915
| – | – | ﹤0.01% | 590 |
|
|
2022
Q2 | $43K | Hold |
915
| – | – | ﹤0.01% | 596 |
|
|
2022
Q1 | $43K | Buy |
+915
| New | +$43K | ﹤0.01% | 607 |
|
|
2021
Q4 | – | Sell |
-915
| Closed | -$45K | – | 796 |
|
|
2021
Q3 | $45K | Sell |
915
-85
| -9% | -$4.18K | ﹤0.01% | 524 |
|
|
2021
Q2 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 512 |
|
|
2021
Q1 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 539 |
|
|
2020
Q4 | $50K | Sell |
1,000
-400
| -29% | -$20K | ﹤0.01% | 527 |
|
|
2020
Q3 | $70K | Sell |
1,400
-60
| -4% | -$3K | ﹤0.01% | 442 |
|
|
2020
Q2 | $73K | Sell |
1,460
-975
| -40% | -$48.8K | ﹤0.01% | 431 |
|
|
2020
Q1 | $119K | Buy |
+2,435
| New | +$119K | ﹤0.01% | 345 |
|
|
2019
Q3 | $72K | Sell |
1,460
-1,787
| -55% | -$88.1K | ﹤0.01% | 446 |
|
|
2019
Q2 | $159K | Hold |
3,247
| – | – | 0.01% | 274 |
|
|
2019
Q1 | $157K | Hold |
3,247
| – | – | 0.01% | 270 |
|
|
2018
Q4 | $156K | Hold |
3,247
| – | – | 0.01% | 266 |
|
|
2018
Q3 | $155K | Hold |
3,247
| – | – | 0.01% | 281 |
|
|
2018
Q2 | $156K | Hold |
3,247
| – | – | 0.01% | 279 |
|
|
2018
Q1 | $155K | Hold |
3,247
| – | – | 0.01% | 276 |
|
|
2017
Q4 | $156K | Sell |
3,247
-65
| -2% | -$3.12K | 0.01% | 280 |
|
|
2017
Q3 | $161K | Hold |
3,312
| – | – | 0.01% | 271 |
|
|
2017
Q2 | $161K | Hold |
3,312
| – | – | 0.01% | 272 |
|
|
2017
Q1 | $160K | Hold |
3,312
| – | – | 0.01% | 272 |
|
|
2016
Q4 | $159K | Buy |
3,312
+1,232
| +59% | +$59.1K | 0.01% | 267 |
|
|
2016
Q3 | $102K | Buy |
2,080
+150
| +8% | +$7.36K | ﹤0.01% | 311 |
|
|
2016
Q2 | $95K | Hold |
1,930
| – | – | ﹤0.01% | 320 |
|
|
2016
Q1 | $94K | Hold |
1,930
| – | – | ﹤0.01% | 315 |
|
|
2015
Q4 | $94K | Buy |
1,930
+500
| +35% | +$24.4K | ﹤0.01% | 324 |
|
|
2015
Q3 | $70K | Hold |
1,430
| – | – | ﹤0.01% | 357 |
|
|
2015
Q2 | $69K | Hold |
1,430
| – | – | ﹤0.01% | 377 |
|
|
2015
Q1 | $70K | Hold |
1,430
| – | – | ﹤0.01% | 377 |
|
|
2014
Q4 | $69K | Hold |
1,430
| – | – | ﹤0.01% | 374 |
|
|
2014
Q3 | $70K | Buy |
1,430
+580
| +68% | +$28.4K | ﹤0.01% | 364 |
|
|
2014
Q2 | $41K | Sell |
850
-515
| -38% | -$24.8K | ﹤0.01% | 462 |
|
|
2014
Q1 | $66K | Buy |
1,365
+915
| +203% | +$44.2K | ﹤0.01% | 395 |
|
|
2013
Q4 | $22K | Sell |
450
-50
| -10% | -$2.44K | ﹤0.01% | 506 |
|
|
2013
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 498 |
|
|
2013
Q2 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 493 |
|