Citigroup’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 | $10.2M | Sell |
213,848
-1,039
| -0.5% | -$49.7K | 0.01% | 993 |
|
|
2025
Q1 | $10.2M | Sell |
214,887
-27,455
| -11% | -$1.31M | 0.01% | 969 |
|
|
2024
Q4 | $11.5M | Sell |
242,342
-35,539
| -13% | -$1.68M | 0.01% | 890 |
|
|
2024
Q3 | $13.4M | Buy |
277,881
+8,136
| +3% | +$392K | 0.01% | 824 |
|
|
2024
Q2 | $12.7M | Sell |
269,745
-33,871
| -11% | -$1.6M | 0.01% | 798 |
|
|
2024
Q1 | $14.4M | Buy |
303,616
+19,415
| +7% | +$921K | 0.01% | 750 |
|
|
2023
Q4 | $13.6M | Buy |
284,201
+12,927
| +5% | +$618K | 0.01% | 731 |
|
|
2023
Q3 | $12.5M | Sell |
271,274
-36,719
| -12% | -$1.7M | 0.01% | 718 |
|
|
2023
Q2 | $14.5M | Sell |
307,993
-5,790
| -2% | -$272K | 0.01% | 697 |
|
|
2023
Q1 | $14.9M | Sell |
313,783
-250,236
| -44% | -$11.9M | 0.01% | 693 |
|
|
2022
Q4 | $26.5M | Buy |
564,019
+169,985
| +43% | +$7.99M | 0.02% | 471 |
|
|
2022
Q3 | $18.2M | Sell |
394,034
-84,736
| -18% | -$3.91M | 0.01% | 582 |
|
|
2022
Q2 | $22.6M | Sell |
478,770
-970,102
| -67% | -$45.8M | 0.02% | 530 |
|
|
2022
Q1 | $68.6M | Sell |
1,448,872
-82,061
| -5% | -$3.88M | 0.04% | 261 |
|
|
2021
Q4 | $75.3M | Buy |
1,530,933
+472,186
| +45% | +$23.2M | 0.04% | 260 |
|
|
2021
Q3 | $52.3M | Sell |
1,058,747
-15,226
| -1% | -$752K | 0.03% | 353 |
|
|
2021
Q2 | $53.2M | Sell |
1,073,973
-6,002
| -0.6% | -$297K | 0.03% | 364 |
|
|
2021
Q1 | $53.5M | Buy |
1,079,975
+32,155
| +3% | +$1.59M | 0.03% | 358 |
|
|
2020
Q4 | $52.2M | Buy |
1,047,820
+2,605
| +0.2% | +$130K | 0.03% | 330 |
|
|
2020
Q3 | $52.1M | Sell |
1,045,215
-10,890
| -1% | -$543K | 0.03% | 274 |
|
|
2020
Q2 | $52.7M | Sell |
1,056,105
-115,003
| -10% | -$5.74M | 0.04% | 241 |
|
|
2020
Q1 | $57.3M | Sell |
1,171,108
-29,217
| -2% | -$1.43M | 0.05% | 187 |
|
|
2019
Q4 | $58.9M | Buy |
1,200,325
+9,980
| +0.8% | +$490K | 0.04% | 249 |
|
|
2019
Q3 | $58.3M | Sell |
1,190,345
-27,553
| -2% | -$1.35M | 0.05% | 228 |
|
|
2019
Q2 | $59.6M | Buy |
1,217,898
+120,527
| +11% | +$5.9M | 0.05% | 226 |
|
|
2019
Q1 | $53.2M | Sell |
1,097,371
-40,347
| -4% | -$1.96M | 0.05% | 211 |
|
|
2018
Q4 | $54.7M | Buy |
1,137,718
+10,967
| +1% | +$527K | 0.06% | 196 |
|
|
2018
Q3 | $53.7M | Buy |
1,126,751
+87,704
| +8% | +$4.18M | 0.05% | 197 |
|
|
2018
Q2 | $49.9M | Buy |
1,039,047
+48,070
| +5% | +$2.31M | 0.05% | 207 |
|
|
2018
Q1 | $47.4M | Buy |
990,977
+168,054
| +20% | +$8.04M | 0.04% | 236 |
|
|
2017
Q4 | $39.4M | Buy |
822,923
+102,998
| +14% | +$4.93M | 0.03% | 271 |
|
|
2017
Q3 | $35M | Buy |
719,925
+325,323
| +82% | +$15.8M | 0.03% | 285 |
|
|
2017
Q2 | $19.1M | Buy |
394,602
+1,123
| +0.3% | +$54.5K | 0.02% | 420 |
|
|
2017
Q1 | $19.1M | Buy |
393,479
+8,002
| +2% | +$388K | 0.02% | 415 |
|
|
2016
Q4 | $18.5M | Sell |
385,477
-13,094
| -3% | -$628K | 0.02% | 427 |
|
|
2016
Q3 | $19.5M | Buy |
398,571
+4,452
| +1% | +$217K | 0.02% | 353 |
|
|
2016
Q2 | $19.3M | Buy |
394,119
+15,740
| +4% | +$773K | 0.02% | 319 |
|
|
2016
Q1 | $18.5M | Buy |
378,379
+3,945
| +1% | +$193K | 0.02% | 330 |
|
|
2015
Q4 | $18.2M | Sell |
374,434
-4,276
| -1% | -$208K | 0.02% | 380 |
|
|
2015
Q3 | $18.5M | Sell |
378,710
-179,324
| -32% | -$8.74M | 0.02% | 373 |
|
|
2015
Q2 | $27.1M | Sell |
558,034
-11,477
| -2% | -$557K | 0.02% | 309 |
|
|
2015
Q1 | $27.7M | Buy |
569,511
+190,719
| +50% | +$9.28M | 0.03% | 299 |
|
|
2014
Q4 | $18.4M | Sell |
378,792
-111,188
| -23% | -$5.4M | 0.02% | 385 |
|
|
2014
Q3 | $23.9M | Sell |
489,980
-6,437
| -1% | -$314K | 0.02% | 315 |
|
|
2014
Q2 | $24.2M | Buy |
496,417
+18,027
| +4% | +$877K | 0.02% | 340 |
|
|
2014
Q1 | $23.2M | Buy |
478,390
+14,266
| +3% | +$692K | 0.02% | 327 |
|
|
2013
Q4 | $22.5M | Buy |
464,124
+15,958
| +4% | +$775K | 0.02% | 343 |
|
|
2013
Q3 | $21.7M | Sell |
448,166
-23,818
| -5% | -$1.15M | 0.02% | 354 |
|
|
2013
Q2 | $22.6M | Buy |
+471,984
| New | +$22.6M | 0.02% | 343 |
|