BCI
Brinker Capital Investments’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
96,099
-7,362
| -7% | -$352K | 0.04% | 426 |
|
|
2025
Q1 | $4.92M | Sell |
103,461
-1,830
| -2% | -$87.1K | 0.05% | 353 |
|
|
2024
Q4 | $4.99M | Buy |
105,291
+800
| +0.8% | +$37.9K | 0.05% | 327 |
|
|
2024
Q3 | $5.03M | Sell |
104,491
-1,298
| -1% | -$62.5K | 0.05% | 330 |
|
|
2024
Q2 | $4.99M | Buy |
105,789
+149
| +0.1% | +$7.03K | 0.05% | 310 |
|
|
2024
Q1 | $5.01M | Sell |
105,640
-665
| -0.6% | -$31.5K | 0.05% | 318 |
|
|
2023
Q4 | $5.08M | Sell |
106,305
-913
| -0.9% | -$43.7K | 0.06% | 303 |
|
|
2023
Q3 | $4.96M | Sell |
107,218
-6,394
| -6% | -$296K | 0.06% | 301 |
|
|
2023
Q2 | $5.35M | Sell |
113,612
-7,137
| -6% | -$336K | 0.06% | 315 |
|
|
2023
Q1 | $10.3M | Buy |
120,749
+22,549
| +23% | +$1.92M | 0.13% | 151 |
|
|
2022
Q4 | $4.61M | Sell |
98,200
-441
| -0.4% | -$20.7K | 0.09% | 221 |
|
|
2022
Q3 | $4.55M | Sell |
98,641
-15,329
| -13% | -$706K | 0.09% | 218 |
|
|
2022
Q2 | $5.39M | Buy |
113,970
+60,733
| +114% | +$2.87M | 0.1% | 199 |
|
|
2022
Q1 | $2.52M | Sell |
53,237
-102,457
| -66% | -$4.85M | 0.04% | 447 |
|
|
2021
Q4 | $7.66M | Buy |
155,694
+336
| +0.2% | +$16.5K | 0.11% | 180 |
|
|
2021
Q3 | $7.69M | Sell |
155,358
-2,031
| -1% | -$101K | 0.12% | 172 |
|
|
2021
Q2 | $7.8M | Sell |
157,389
-12,685
| -7% | -$629K | 0.1% | 209 |
|
|
2021
Q1 | $8.43M | Buy |
170,074
+107,828
| +173% | +$5.34M | 0.13% | 172 |
|
|
2020
Q4 | $3.1M | Sell |
62,246
-121,585
| -66% | -$6.05M | 0.05% | 448 |
|
|
2020
Q3 | $9.17M | Buy |
183,831
+89,855
| +96% | +$4.48M | 0.16% | 157 |
|
|
2020
Q2 | $4.69M | Buy |
93,976
+6,258
| +7% | +$312K | 0.2% | 102 |
|
|
2020
Q1 | $4.29M | Sell |
87,718
-28,068
| -24% | -$1.37M | 0.2% | 107 |
|
|
2019
Q4 | $5.69M | Buy |
115,786
+15,820
| +16% | +$777K | 0.19% | 106 |
|
|
2019
Q3 | $4.9M | Buy |
99,966
+15,171
| +18% | +$743K | 0.17% | 126 |
|
|
2019
Q2 | $4.15M | Buy |
84,795
+5,895
| +7% | +$288K | 0.13% | 154 |
|
|
2019
Q1 | $3.83M | Sell |
78,900
-4,843
| -6% | -$235K | 0.12% | 154 |
|
|
2018
Q4 | $4.03M | Sell |
83,743
-4,655
| -5% | -$224K | 0.14% | 144 |
|
|
2018
Q3 | $4.22M | Buy |
88,398
+16,574
| +23% | +$790K | 0.13% | 128 |
|
|
2018
Q2 | $3.45M | Sell |
71,824
-40,334
| -36% | -$1.94M | 0.11% | 156 |
|
|
2018
Q1 | $5.36M | Buy |
112,158
+17,712
| +19% | +$847K | 0.17% | 123 |
|
|
2017
Q4 | $4.53M | Sell |
94,446
-22,474
| -19% | -$1.08M | 0.15% | 129 |
|
|
2017
Q3 | $5.68M | Sell |
116,920
-34,910
| -23% | -$1.7M | 0.2% | 104 |
|
|
2017
Q2 | $7.36M | Buy |
151,830
+24,797
| +20% | +$1.2M | 0.28% | 86 |
|
|
2017
Q1 | $6.15M | Buy |
127,033
+2,634
| +2% | +$128K | 0.25% | 94 |
|
|
2016
Q4 | $5.96M | Sell |
124,399
-82,266
| -40% | -$3.94M | 0.25% | 83 |
|
|
2016
Q3 | $10.1M | Sell |
206,665
-87,584
| -30% | -$4.28M | 0.42% | 63 |
|
|
2016
Q2 | $14.4M | Sell |
294,249
-17,568
| -6% | -$862K | 0.61% | 53 |
|
|
2016
Q1 | $15.2M | Sell |
311,817
-298,070
| -49% | -$14.6M | 0.65% | 47 |
|
|
2015
Q4 | $14.9M | Buy |
609,887
+118,385
| +24% | +$2.88M | 0.64% | 43 |
|
|
2015
Q3 | $12M | Sell |
491,502
-285,365
| -37% | -$6.95M | 0.52% | 59 |
|
|
2015
Q2 | $18.9M | Buy |
776,867
+9,209
| +1% | +$224K | 0.73% | 40 |
|
|
2015
Q1 | $18.7M | Sell |
767,658
-29,119
| -4% | -$708K | 0.7% | 41 |
|
|
2014
Q4 | $19.4M | Buy |
796,777
+38,457
| +5% | +$934K | 0.74% | 37 |
|
|
2014
Q3 | $18.5M | Sell |
758,320
-87,642
| -10% | -$2.14M | 0.7% | 44 |
|
|
2014
Q2 | $20.6M | Buy |
845,962
+22,339
| +3% | +$544K | 0.76% | 39 |
|
|
2014
Q1 | $20M | Buy |
823,623
+129,120
| +19% | +$3.13M | 0.77% | 38 |
|
|
2013
Q4 | $16.9M | Buy |
694,503
+150,819
| +28% | +$3.66M | 0.65% | 44 |
|
|
2013
Q3 | $13.2M | Buy |
543,684
+451,124
| +487% | +$10.9M | 0.53% | 52 |
|
|
2013
Q2 | $2.21M | Buy |
+92,560
| New | +$2.21M | 0.09% | 141 |
|