Chatham Capital Group’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 | $5.68M | Buy |
118,785
+2,485
| +2% | +$119K | 0.87% | 30 |
|
|
2025
Q1 | $5.54M | Sell |
116,300
-1,700
| -1% | -$80.9K | 0.92% | 29 |
|
|
2024
Q4 | $5.59M | Sell |
118,000
-3,600
| -3% | -$171K | 0.92% | 32 |
|
|
2024
Q3 | $5.85M | Hold |
121,600
| – | – | 0.96% | 33 |
|
|
2024
Q2 | $5.74M | Sell |
121,600
-1,850
| -1% | -$87.3K | 1% | 26 |
|
|
2024
Q1 | $5.86M | Sell |
123,450
-8,800
| -7% | -$417K | 1.07% | 27 |
|
|
2023
Q4 | $6.32M | Sell |
132,250
-17,028
| -11% | -$814K | 1.28% | 21 |
|
|
2023
Q3 | $6.9M | Sell |
149,278
-31,500
| -17% | -$1.46M | 1.54% | 19 |
|
|
2023
Q2 | $8.51M | Buy |
180,778
+32,655
| +22% | +$1.54M | 1.79% | 10 |
|
|
2023
Q1 | $7.04M | Sell |
148,123
-5,100
| -3% | -$243K | 1.57% | 13 |
|
|
2022
Q4 | $7.2M | Sell |
153,223
-48,667
| -24% | -$2.29M | 1.69% | 10 |
|
|
2022
Q3 | $9.31M | Sell |
201,890
-22,866
| -10% | -$1.05M | 2.28% | 5 |
|
|
2022
Q2 | $10.6M | Sell |
224,756
-43,450
| -16% | -$2.05M | 2.4% | 6 |
|
|
2022
Q1 | $12.7M | Buy |
268,206
+5,700
| +2% | +$270K | 2.45% | 5 |
|
|
2021
Q4 | $12.9M | Sell |
262,506
-3,800
| -1% | -$187K | 2.33% | 7 |
|
|
2021
Q3 | $13.2M | Sell |
266,306
-1,500
| -0.6% | -$74.1K | 2.53% | 6 |
|
|
2021
Q2 | $13.3M | Buy |
267,806
+12,900
| +5% | +$639K | 2.57% | 5 |
|
|
2021
Q1 | $12.6M | Sell |
254,906
-27,210
| -10% | -$1.35M | 2.64% | 5 |
|
|
2020
Q4 | $14M | Sell |
282,116
-38,470
| -12% | -$1.92M | 3.16% | 5 |
|
|
2020
Q3 | $16M | Sell |
320,586
-367
| -0.1% | -$18.3K | 3.94% | 3 |
|
|
2020
Q2 | $16M | Buy |
320,953
+4,750
| +2% | +$237K | 4.14% | 3 |
|
|
2020
Q1 | $15.5M | Sell |
316,203
-20,400
| -6% | -$998K | 4.56% | 2 |
|
|
2019
Q4 | $16.5M | Buy |
336,603
+2,900
| +0.9% | +$142K | 4.08% | 2 |
|
|
2019
Q3 | $16.3M | Sell |
333,703
-5,600
| -2% | -$274K | 4.18% | 2 |
|
|
2019
Q2 | $16.6M | Sell |
339,303
-6,000
| -2% | -$294K | 4.18% | 2 |
|
|
2019
Q1 | $16.7M | Buy |
345,303
+2,650
| +0.8% | +$128K | 4.31% | 2 |
|
|
2018
Q4 | $16.5M | Sell |
342,653
-31,297
| -8% | -$1.5M | 4.57% | 3 |
|
|
2018
Q3 | $17.8M | Buy |
373,950
+34,400
| +10% | +$1.64M | 4.51% | 3 |
|
|
2018
Q2 | $16.3M | Buy |
339,550
+6,895
| +2% | +$331K | 4.29% | 3 |
|
|
2018
Q1 | $15.9M | Sell |
332,655
-24,250
| -7% | -$1.16M | 4.28% | 4 |
|
|
2017
Q4 | $17.1M | Sell |
356,905
-43,710
| -11% | -$2.09M | 4.7% | 2 |
|
|
2017
Q3 | $19.5M | Sell |
400,615
-11,150
| -3% | -$542K | 5.51% | 2 |
|
|
2017
Q2 | $20M | Sell |
411,765
-33,050
| -7% | -$1.6M | 5.53% | 2 |
|
|
2017
Q1 | $21.5M | Sell |
444,815
-1,025
| -0.2% | -$49.6K | 6.02% | 2 |
|
|
2016
Q4 | $21.4M | Buy |
445,840
+45,690
| +11% | +$2.19M | 6.24% | 2 |
|
|
2016
Q3 | $19.5M | Sell |
400,150
-26,315
| -6% | -$1.29M | 6.17% | 2 |
|
|
2016
Q2 | $20.9M | Buy |
426,465
+38,400
| +10% | +$1.88M | 6.47% | 2 |
|
|
2016
Q1 | $18.9M | Buy |
388,065
+33,048
| +9% | +$1.61M | 5.98% | 2 |
|
|
2015
Q4 | $17.3M | Buy |
355,017
+10,363
| +3% | +$505K | 5.55% | 2 |
|
|
2015
Q3 | $16.8M | Sell |
344,654
-4,766
| -1% | -$232K | 5.66% | 1 |
|
|
2015
Q2 | $17M | Buy |
349,420
+14,200
| +4% | +$690K | 4.77% | 1 |
|
|
2015
Q1 | $16.3M | Buy |
335,220
+26,025
| +8% | +$1.27M | 4.78% | 1 |
|
|
2014
Q4 | $15M | Buy |
309,195
+43,750
| +16% | +$2.13M | 4.48% | 2 |
|
|
2014
Q3 | $13M | Buy |
265,445
+74,412
| +39% | +$3.63M | 4.02% | 4 |
|
|
2014
Q2 | $9.3M | Buy |
191,033
+25,251
| +15% | +$1.23M | 3.64% | 4 |
|
|
2014
Q1 | $8.04M | Sell |
165,782
-4,098
| -2% | -$199K | 3.33% | 5 |
|
|
2013
Q4 | $8.25M | Buy |
169,880
+3,001
| +2% | +$146K | 3.43% | 3 |
|
|
2013
Q3 | $8.08M | Buy |
166,879
+1,002
| +0.6% | +$48.5K | 3.68% | 3 |
|
|
2013
Q2 | $7.93M | Buy |
+165,877
| New | +$7.93M | 3.87% | 4 |
|