Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-119,592
| Closed | -$5.76M | – | 3514 |
|
|
2024
Q3 | $5.76M | Sell |
119,592
-1,879
| -2% | -$90.5K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $5.73M | Sell |
121,471
-6,807
| -5% | -$321K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $6.09M | Buy |
128,278
+8,812
| +7% | +$418K | ﹤0.01% | 2214 |
|
|
2023
Q4 | $5.71M | Sell |
119,466
-11,114
| -9% | -$531K | ﹤0.01% | 2251 |
|
|
2023
Q3 | $6.04M | Sell |
130,580
-4,137
| -3% | -$191K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $6.34M | Sell |
134,717
-885
| -0.7% | -$41.6K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $6.45M | Buy |
135,602
+1,101
| +0.8% | +$52.4K | ﹤0.01% | 2087 |
|
|
2022
Q4 | $6.32M | Buy |
134,501
+9,483
| +8% | +$446K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $5.76M | Sell |
125,018
-2,404
| -2% | -$111K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $6.02M | Sell |
127,422
-6,063
| -5% | -$287K | ﹤0.01% | 2110 |
|
|
2022
Q1 | $6.32M | Buy |
133,485
+11,464
| +9% | +$543K | ﹤0.01% | 2169 |
|
|
2021
Q4 | $6M | Sell |
122,021
-4,885
| -4% | -$240K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $6.27M | Sell |
126,906
-6,376
| -5% | -$315K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $6.61M | Sell |
133,282
-665
| -0.5% | -$33K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $6.64M | Sell |
133,947
-19,380
| -13% | -$960K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $7.63M | Buy |
153,327
+9,403
| +7% | +$468K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $7.18M | Sell |
143,924
-22,451
| -13% | -$1.12M | ﹤0.01% | 1883 |
|
|
2020
Q2 | $8.3M | Buy |
+166,375
| New | +$8.3M | ﹤0.01% | 1755 |
|