CAL
Capital Advisors Ltd’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 | $435K | Hold |
9,097
| – | – | 0.05% | 178 |
|
|
2025
Q1 | $433K | Sell |
9,097
-1,051
| -10% | -$50K | 0.06% | 171 |
|
|
2024
Q4 | $481K | Hold |
10,148
| – | – | 0.06% | 159 |
|
|
2024
Q3 | $489K | Sell |
10,148
-2,230
| -18% | -$107K | 0.06% | 160 |
|
|
2024
Q2 | $584K | Sell |
12,378
-530
| -4% | -$25K | 0.08% | 142 |
|
|
2024
Q1 | $612K | Hold |
12,908
| – | – | 0.08% | 137 |
|
|
2023
Q4 | $617K | Hold |
12,908
| – | – | 0.09% | 128 |
|
|
2023
Q3 | $597K | Hold |
12,908
| – | – | 0.09% | 129 |
|
|
2023
Q2 | $607K | Sell |
12,908
-4,300
| -25% | -$202K | 0.09% | 129 |
|
|
2023
Q1 | $818K | Hold |
17,208
| – | – | 0.13% | 92 |
|
|
2022
Q4 | $808K | Hold |
17,208
| – | – | 0.14% | 93 |
|
|
2022
Q3 | $793K | Hold |
17,208
| – | – | 0.15% | 90 |
|
|
2022
Q2 | $813K | Hold |
17,208
| – | – | 0.15% | 91 |
|
|
2022
Q1 | $814K | Buy |
17,208
+6,328
| +58% | +$299K | 0.14% | 91 |
|
|
2021
Q4 | $535K | Sell |
10,880
-102
| -0.9% | -$5.02K | 0.09% | 127 |
|
|
2021
Q3 | $545K | Buy |
10,982
+102
| +0.9% | +$5.06K | 0.1% | 108 |
|
|
2021
Q2 | $539K | Hold |
10,880
| – | – | 0.1% | 108 |
|
|
2021
Q1 | $539K | Sell |
10,880
-717
| -6% | -$35.5K | 0.1% | 101 |
|
|
2020
Q4 | $577K | Sell |
11,597
-208
| -2% | -$10.3K | 0.13% | 90 |
|
|
2020
Q3 | $589K | Hold |
11,805
| – | – | 0.15% | 83 |
|
|
2020
Q2 | $589K | Hold |
11,805
| – | – | 0.16% | 85 |
|
|
2020
Q1 | $577K | Hold |
11,805
| – | – | 0.18% | 79 |
|
|
2019
Q4 | $580K | Hold |
11,805
| – | – | 0.15% | 82 |
|
|
2019
Q3 | $578K | Hold |
11,805
| – | – | 0.16% | 82 |
|
|
2019
Q2 | $578K | Hold |
11,805
| – | – | 0.16% | 76 |
|
|
2019
Q1 | $572K | Sell |
11,805
-18,125
| -61% | -$878K | 0.15% | 86 |
|
|
2018
Q4 | $1.44M | Buy |
29,930
+25,745
| +615% | +$1.24M | 0.42% | 45 |
|
|
2018
Q3 | $200K | Hold |
4,185
| – | – | 0.06% | 149 |
|
|
2018
Q2 | $201K | Hold |
4,185
| – | – | 0.06% | 127 |
|
|
2018
Q1 | $200K | Sell |
4,185
-1,774
| -30% | -$84.8K | 0.06% | 128 |
|
|
2017
Q4 | $285K | Sell |
5,959
-4,326
| -42% | -$207K | 0.09% | 101 |
|
|
2017
Q3 | $500K | Hold |
10,285
| – | – | 0.18% | 75 |
|
|
2017
Q2 | $499K | Buy |
10,285
+1,134
| +12% | +$55K | 0.18% | 74 |
|
|
2017
Q1 | $443K | Sell |
9,151
-1,015
| -10% | -$49.1K | 0.17% | 77 |
|
|
2016
Q4 | $487K | Buy |
10,166
+2
| +0% | +$96 | 0.2% | 68 |
|
|
2016
Q3 | $497K | Buy |
10,164
+1
| +0% | +$49 | 0.22% | 63 |
|
|
2016
Q2 | $499K | Sell |
10,163
-1,158
| -10% | -$56.9K | 0.23% | 59 |
|
|
2016
Q1 | $552K | Sell |
11,321
-17,220
| -60% | -$840K | 0.27% | 50 |
|
|
2015
Q4 | $695K | Sell |
28,541
-1,832
| -6% | -$44.6K | 0.36% | 47 |
|
|
2015
Q3 | $740K | Buy |
30,373
+7,197
| +31% | +$175K | 0.41% | 42 |
|
|
2015
Q2 | $563K | Hold |
23,176
| – | – | 0.29% | 50 |
|
|
2015
Q1 | $564K | Sell |
23,176
-2,111
| -8% | -$51.4K | 0.29% | 50 |
|
|
2014
Q4 | $614K | Buy |
25,287
+1
| +0% | +$24 | 0.33% | 46 |
|
|
2014
Q3 | $617K | Buy |
25,286
+613
| +2% | +$15K | 0.35% | 46 |
|
|
2014
Q2 | $600K | Sell |
24,673
-7,405
| -23% | -$180K | 0.34% | 47 |
|
|
2014
Q1 | $778K | Buy |
32,078
+2,111
| +7% | +$51.2K | 0.46% | 38 |
|
|
2013
Q4 | $728K | Buy |
+29,967
| New | +$728K | 0.48% | 37 |
|