Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.26M | Sell |
89,887
-20,253
| -18% | -$961K | 0.02% | 691 |
|
|
2023
Q4 | $5.26M | Buy |
110,140
+11,191
| +11% | +$535K | 0.03% | 554 |
|
|
2023
Q3 | $4.57M | Buy |
98,949
+15,698
| +19% | +$726K | 0.03% | 548 |
|
|
2023
Q2 | $3.92M | Sell |
83,251
-37,171
| -31% | -$1.75M | 0.03% | 590 |
|
|
2023
Q1 | $5.73M | Sell |
120,422
-35,657
| -23% | -$1.7M | 0.04% | 427 |
|
|
2022
Q4 | $7.33M | Buy |
156,079
+115,151
| +281% | +$5.41M | 0.06% | 341 |
|
|
2022
Q3 | $1.89M | Buy |
40,928
+25,472
| +165% | +$1.17M | 0.02% | 617 |
|
|
2022
Q2 | $731K | Buy |
15,456
+9,324
| +152% | +$441K | 0.01% | 1049 |
|
|
2022
Q1 | $290K | Buy |
6,132
+550
| +10% | +$26K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $275K | Buy |
5,582
+1,021
| +22% | +$50.3K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $225K | Sell |
4,561
-3,859
| -46% | -$190K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $417K | Buy |
8,420
+1,118
| +15% | +$55.4K | 0.01% | 1295 |
|
|
2021
Q1 | $362K | Sell |
7,302
-523
| -7% | -$25.9K | 0.01% | 1036 |
|
|
2020
Q4 | $390K | Sell |
7,825
-4,211
| -35% | -$210K | 0.01% | 910 |
|
|
2020
Q3 | $600K | Buy |
12,036
+40
| +0.3% | +$1.99K | 0.02% | 638 |
|
|
2020
Q2 | $598K | Hold |
11,996
| – | – | 0.02% | 625 |
|
|
2020
Q1 | $587K | Buy |
11,996
+5,372
| +81% | +$263K | 0.02% | 568 |
|
|
2019
Q4 | $325K | Buy |
6,624
+150
| +2% | +$7.36K | 0.01% | 918 |
|
|
2019
Q3 | $317K | Buy |
6,474
+158
| +3% | +$7.74K | 0.01% | 894 |
|
|
2019
Q2 | $309K | Buy |
6,316
+527
| +9% | +$25.8K | 0.01% | 896 |
|
|
2019
Q1 | $280K | Buy |
+5,789
| New | +$280K | 0.01% | 900 |
|
|
2018
Q4 | – | Sell |
-9,408
| Closed | -$448K | – | 1135 |
|
|
2018
Q3 | $448K | Buy |
9,408
+4,349
| +86% | +$207K | 0.02% | 675 |
|
|
2018
Q2 | $243K | Sell |
5,059
-4,893
| -49% | -$235K | 0.01% | 717 |
|
|
2018
Q1 | $475K | Buy |
9,952
+1,447
| +17% | +$69.1K | 0.02% | 518 |
|
|
2017
Q4 | $407K | Hold |
8,505
| – | – | 0.02% | 634 |
|
|
2017
Q3 | $414K | Sell |
8,505
-1,026
| -11% | -$49.9K | 0.02% | 576 |
|
|
2017
Q2 | $463K | Hold |
9,531
| – | – | 0.02% | 537 |
|
|
2017
Q1 | $463K | Buy |
9,531
+1,362
| +17% | +$66.2K | 0.02% | 532 |
|
|
2016
Q4 | $391K | Sell |
8,169
-700
| -8% | -$33.5K | 0.02% | 563 |
|
|
2016
Q3 | $433K | Sell |
8,869
-721
| -8% | -$35.2K | 0.02% | 626 |
|
|
2016
Q2 | $472K | Buy |
9,590
+205
| +2% | +$10.1K | 0.03% | 472 |
|
|
2016
Q1 | $457K | Buy |
9,385
+19
| +0.2% | +$925 | 0.03% | 461 |
|
|
2015
Q4 | $457K | Buy |
9,366
+22
| +0.2% | +$1.07K | 0.03% | 463 |
|
|
2015
Q3 | $455K | Sell |
9,344
-680
| -7% | -$33.1K | 0.03% | 452 |
|
|
2015
Q2 | $487K | Hold |
10,024
| – | – | 0.03% | 460 |
|
|
2015
Q1 | $487K | Buy |
10,024
+2,201
| +28% | +$107K | 0.03% | 462 |
|
|
2014
Q4 | $380K | Hold |
7,823
| – | – | 0.03% | 526 |
|
|
2014
Q3 | $382K | Buy |
7,823
+131
| +2% | +$6.4K | 0.03% | 528 |
|
|
2014
Q2 | $374K | Sell |
7,692
-4,245
| -36% | -$206K | 0.02% | 549 |
|
|
2014
Q1 | $580K | Buy |
11,937
+149
| +1% | +$7.24K | 0.04% | 391 |
|
|
2013
Q4 | $573K | Buy |
+11,788
| New | +$573K | 0.04% | 377 |
|