CNB Bank’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 | $960K | Hold |
20,080
| – | – | 0.46% | 53 |
|
|
2025
Q1 | $956K | Sell |
20,080
-5,100
| -20% | -$243K | 0.48% | 56 |
|
|
2024
Q4 | $1.19M | Sell |
25,180
-570
| -2% | -$27K | 0.55% | 42 |
|
|
2024
Q3 | $1.24M | Sell |
25,750
-3,675
| -12% | -$177K | 0.57% | 42 |
|
|
2024
Q2 | $1.39M | Sell |
29,425
-4,500
| -13% | -$212K | 0.67% | 34 |
|
|
2024
Q1 | $1.61M | Hold |
33,925
| – | – | 0.78% | 34 |
|
|
2023
Q4 | $1.62M | Sell |
33,925
-206
| -0.6% | -$9.85K | 0.87% | 30 |
|
|
2023
Q3 | $1.58M | Sell |
34,131
-50
| -0.1% | -$2.31K | 0.93% | 28 |
|
|
2023
Q2 | $1.61M | Sell |
34,181
-285
| -0.8% | -$13.4K | 0.95% | 28 |
|
|
2023
Q1 | $1.64M | Sell |
34,466
-769
| -2% | -$36.6K | 1% | 27 |
|
|
2022
Q4 | $1.66M | Sell |
35,235
-50
| -0.1% | -$2.35K | 1.03% | 25 |
|
|
2022
Q3 | $1.63M | Sell |
35,285
-325
| -0.9% | -$15K | 1.1% | 24 |
|
|
2022
Q2 | $1.68M | Sell |
35,610
-7,900
| -18% | -$373K | 1.09% | 25 |
|
|
2022
Q1 | $2.06M | Buy |
43,510
+1,700
| +4% | +$80.4K | 1.15% | 19 |
|
|
2021
Q4 | $2.06M | Buy |
41,810
+8,370
| +25% | +$412K | 1.13% | 19 |
|
|
2021
Q3 | $1.65M | Buy |
33,440
+3,300
| +11% | +$163K | 0.99% | 25 |
|
|
2021
Q2 | $1.49M | Buy |
30,140
+7,350
| +32% | +$364K | 0.93% | 26 |
|
|
2021
Q1 | $1.13M | Buy |
22,790
+2,300
| +11% | +$114K | 0.78% | 36 |
|
|
2020
Q4 | $1.02M | Buy |
20,490
+14,200
| +226% | +$707K | 0.77% | 38 |
|
|
2020
Q3 | $314K | Buy |
+6,290
| New | +$314K | 0.26% | 88 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$29K | – | 396 |
|
|
2018
Q4 | $29K | Hold |
600
| – | – | 0.02% | 194 |
|
|
2018
Q3 | $29K | Hold |
600
| – | – | 0.02% | 180 |
|
|
2018
Q2 | $29K | Hold |
600
| – | – | 0.02% | 176 |
|
|
2018
Q1 | $29K | Hold |
600
| – | – | 0.02% | 171 |
|
|
2017
Q4 | $29K | Buy |
+600
| New | +$29K | 0.02% | 172 |
|