Brio Consultants’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 | $4.03M | Sell |
84,338
-4,416
| -5% | -$211K | 0.59% | 36 |
|
|
2025
Q1 | $4.22M | Sell |
88,754
-11,273
| -11% | -$537K | 0.66% | 36 |
|
|
2024
Q4 | $4.74M | Sell |
100,027
-17,331
| -15% | -$821K | 0.74% | 33 |
|
|
2024
Q3 | $5.65M | Sell |
117,358
-21,474
| -15% | -$1.03M | 0.9% | 28 |
|
|
2024
Q2 | $6.55M | Buy |
138,832
+3,777
| +3% | +$178K | 1.08% | 24 |
|
|
2024
Q1 | $6.41M | Buy |
135,055
+3,942
| +3% | +$187K | 1.08% | 23 |
|
|
2023
Q4 | $6.27M | Sell |
131,113
-1,394
| -1% | -$66.6K | 1.11% | 23 |
|
|
2023
Q3 | $6.13M | Buy |
132,507
+101,591
| +329% | +$4.7M | 1.15% | 21 |
|
|
2023
Q2 | $1.45M | Buy |
+30,916
| New | +$1.45M | 0.26% | 47 |
|
|
2020
Q2 | – | Sell |
-4,394
| Closed | -$215K | – | 76 |
|
|
2020
Q1 | $215K | Buy |
4,394
+10
| +0.2% | +$489 | 0.09% | 61 |
|
|
2019
Q4 | $215K | Sell |
4,384
-426
| -9% | -$20.9K | 0.07% | 73 |
|
|
2019
Q3 | $236K | Buy |
4,810
+17
| +0.4% | +$834 | 0.09% | 65 |
|
|
2019
Q2 | $235K | Buy |
4,793
+16
| +0.3% | +$784 | 0.09% | 65 |
|
|
2019
Q1 | $232K | Buy |
4,777
+12
| +0.3% | +$583 | 0.1% | 62 |
|
|
2018
Q4 | $229K | Buy |
+4,765
| New | +$229K | 0.12% | 63 |
|