Benjamin F. Edwards & Company’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 | $4.38M | Buy |
92,902
+16,159
| +21% | +$763K | 0.08% | 238 |
|
|
2024
Q1 | $3.64M | Buy |
76,743
+51,598
| +205% | +$2.45M | 0.07% | 257 |
|
|
2023
Q4 | $1.2M | Buy |
25,145
+15,177
| +152% | +$726K | 0.02% | 449 |
|
|
2023
Q3 | $461K | Sell |
9,968
-21
| -0.2% | -$971 | 0.02% | 541 |
|
|
2023
Q2 | $470K | Buy |
9,989
+746
| +8% | +$35.1K | 0.02% | 528 |
|
|
2023
Q1 | $440K | Sell |
9,243
-70,870
| -88% | -$3.37M | 0.02% | 517 |
|
|
2022
Q4 | $3.76M | Buy |
80,113
+78,363
| +4,478% | +$3.68M | 0.17% | 129 |
|
|
2022
Q3 | $81K | Hold |
1,750
| – | – | ﹤0.01% | 927 |
|
|
2022
Q2 | $83K | Buy |
+1,750
| New | +$83K | ﹤0.01% | 921 |
|
|
2021
Q1 | – | Sell |
-1,168
| Closed | -$58K | – | 1728 |
|
|
2020
Q4 | $58K | Sell |
1,168
-1,752
| -60% | -$87K | ﹤0.01% | 935 |
|
|
2020
Q3 | $146K | Buy |
+2,920
| New | +$146K | 0.01% | 667 |
|
|
2020
Q1 | – | Sell |
-2,550
| Closed | -$125K | – | 1866 |
|
|
2019
Q4 | $125K | Buy |
2,550
+13
| +0.5% | +$637 | 0.01% | 727 |
|
|
2019
Q3 | $124K | Buy |
2,537
+8
| +0.3% | +$391 | 0.01% | 686 |
|
|
2019
Q2 | $124K | Buy |
2,529
+9
| +0.4% | +$441 | 0.01% | 646 |
|
|
2019
Q1 | $122K | Buy |
2,520
+6
| +0.2% | +$290 | 0.01% | 627 |
|
|
2018
Q4 | $121K | Buy |
2,514
+11
| +0.4% | +$529 | 0.01% | 610 |
|
|
2018
Q3 | $119K | Buy |
+2,503
| New | +$119K | 0.01% | 627 |
|
|
2018
Q2 | – | Sell |
-1,528
| Closed | -$73K | – | 1640 |
|
|
2018
Q1 | $73K | Sell |
1,528
-8,350
| -85% | -$399K | 0.01% | 755 |
|
|
2017
Q4 | $473K | Buy |
9,878
+388
| +4% | +$18.6K | 0.05% | 324 |
|
|
2017
Q3 | $461K | Buy |
9,490
+6,363
| +203% | +$309K | 0.06% | 293 |
|
|
2017
Q2 | $152K | Buy |
3,127
+910
| +41% | +$44.2K | 0.02% | 488 |
|
|
2017
Q1 | $107K | Buy |
2,217
+7
| +0.3% | +$338 | 0.02% | 543 |
|
|
2016
Q4 | $106K | Buy |
2,210
+5
| +0.2% | +$240 | 0.02% | 488 |
|
|
2016
Q3 | $108K | Buy |
2,205
+705
| +47% | +$34.5K | 0.02% | 426 |
|
|
2016
Q2 | $74K | Hold |
1,500
| – | – | 0.01% | 458 |
|
|
2016
Q1 | $73K | Hold |
1,500
| – | – | 0.02% | 439 |
|
|
2015
Q4 | $73K | Hold |
1,500
| – | – | 0.02% | 455 |
|
|
2015
Q3 | $73K | Buy |
+1,500
| New | +$73K | 0.02% | 459 |
|
|
2015
Q2 | – | Sell |
-3,219
| Closed | -$157K | – | 1194 |
|
|
2015
Q1 | $157K | Sell |
3,219
-16,642
| -84% | -$812K | 0.03% | 368 |
|
|
2014
Q4 | $965K | Sell |
19,861
-2,553
| -11% | -$124K | 0.22% | 103 |
|
|
2014
Q3 | $1.09M | Buy |
22,414
+3,357
| +18% | +$164K | 0.27% | 85 |
|
|
2014
Q2 | $927K | Buy |
19,057
+1,926
| +11% | +$93.7K | 0.24% | 105 |
|
|
2014
Q1 | $831K | Buy |
17,131
+4,279
| +33% | +$208K | 0.23% | 112 |
|
|
2013
Q4 | $624K | Buy |
12,852
+6,540
| +104% | +$318K | 0.21% | 124 |
|
|
2013
Q3 | $306K | Buy |
6,312
+1,176
| +23% | +$57K | 0.11% | 174 |
|
|
2013
Q2 | $246K | Buy |
+5,136
| New | +$246K | 0.1% | 186 |
|