BFSG LLC’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 | $147K | Hold |
3,066
| – | – | 0.02% | 283 |
|
|
2025
Q1 | $146K | Sell |
3,066
-3
| -0.1% | -$143 | 0.02% | 271 |
|
|
2024
Q4 | $145K | Hold |
3,069
| – | – | 0.02% | 271 |
|
|
2024
Q3 | $148K | Hold |
3,069
| – | – | 0.02% | 279 |
|
|
2024
Q2 | $145K | Sell |
3,069
-425
| -12% | -$20.1K | 0.02% | 271 |
|
|
2024
Q1 | $166K | Buy |
3,494
+34
| +1% | +$1.61K | 0.02% | 256 |
|
|
2023
Q4 | $165K | Buy |
+3,460
| New | +$165K | 0.02% | 260 |
|
|
2023
Q1 | – | Sell |
-7,150
| Closed | -$336K | – | 200 |
|
|
2022
Q4 | $336K | Sell |
7,150
-600
| -8% | -$28.2K | 0.07% | 166 |
|
|
2022
Q3 | $357K | Buy |
7,750
+15
| +0.2% | +$691 | 0.08% | 149 |
|
|
2022
Q2 | $366K | Hold |
7,735
| – | – | 0.07% | 162 |
|
|
2022
Q1 | $366K | Sell |
7,735
-612
| -7% | -$29K | 0.06% | 167 |
|
|
2021
Q4 | $411K | Hold |
8,347
| – | – | 0.06% | 183 |
|
|
2021
Q3 | $412K | Buy |
+8,347
| New | +$412K | 0.06% | 184 |
|
|
2021
Q2 | – | Sell |
-8,347
| Closed | -$414K | – | 190 |
|
|
2021
Q1 | $414K | Hold |
8,347
| – | – | 0.07% | 182 |
|
|
2020
Q4 | $416K | Hold |
8,347
| – | – | 0.07% | 174 |
|
|
2020
Q3 | $416K | Sell |
8,347
-1,705
| -17% | -$85K | 0.08% | 155 |
|
|
2020
Q2 | $501K | Sell |
10,052
-1,200
| -11% | -$59.8K | 0.11% | 138 |
|
|
2020
Q1 | $550K | Hold |
11,252
| – | – | 0.14% | 113 |
|
|
2019
Q4 | $553K | Sell |
11,252
-400
| -3% | -$19.7K | 0.1% | 157 |
|
|
2019
Q3 | $571K | Sell |
11,652
-3,400
| -23% | -$167K | 0.13% | 131 |
|
|
2019
Q2 | $736K | Buy |
15,052
+2,500
| +20% | +$122K | 0.29% | 65 |
|
|
2019
Q1 | $609K | Buy |
12,552
+6,100
| +95% | +$296K | 0.23% | 74 |
|
|
2018
Q4 | $310K | Sell |
6,452
-5,565
| -46% | -$267K | 0.14% | 87 |
|
|
2018
Q3 | $573K | Hold |
12,017
| – | – | 0.24% | 76 |
|
|
2018
Q2 | $577K | Hold |
12,017
| – | – | 0.25% | 74 |
|
|
2018
Q1 | $575K | Buy |
12,017
+800
| +7% | +$38.3K | 0.26% | 75 |
|
|
2017
Q4 | $537K | Hold |
11,217
| – | – | 0.23% | 78 |
|
|
2017
Q3 | $545K | Buy |
11,217
+100
| +0.9% | +$4.86K | 0.25% | 77 |
|
|
2017
Q2 | $539K | Sell |
11,117
-6,820
| -38% | -$331K | 0.26% | 75 |
|
|
2017
Q1 | $869K | Buy |
+17,937
| New | +$869K | 0.44% | 71 |
|