Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.7M | Sell |
166,631
-5,506
| -3% | -$255K | 0.12% | 166 |
|
|
2023
Q2 | $8.1M | Sell |
172,137
-25,097
| -13% | -$1.18M | 0.12% | 177 |
|
|
2023
Q1 | $9.38M | Sell |
197,234
-39,845
| -17% | -$1.89M | 0.14% | 153 |
|
|
2022
Q4 | $11.1M | Sell |
237,079
-66,312
| -22% | -$3.12M | 0.16% | 144 |
|
|
2022
Q3 | $14M | Buy |
303,391
+13,937
| +5% | +$642K | 0.25% | 107 |
|
|
2022
Q2 | $13.7M | Buy |
289,454
+21,341
| +8% | +$1.01M | 0.24% | 108 |
|
|
2022
Q1 | $12.7M | Buy |
268,113
+223,771
| +505% | +$10.6M | 0.19% | 124 |
|
|
2021
Q4 | $2.18M | Sell |
44,342
-1,205
| -3% | -$59.3K | 0.04% | 315 |
|
|
2021
Q3 | $2.25M | Buy |
45,547
+41,495
| +1,024% | +$2.05M | 0.04% | 303 |
|
|
2021
Q2 | $201K | Hold |
4,052
| – | – | ﹤0.01% | 747 |
|
|
2021
Q1 | $201K | Hold |
4,052
| – | – | ﹤0.01% | 734 |
|
|
2020
Q4 | $202K | Hold |
4,052
| – | – | ﹤0.01% | 708 |
|
|
2020
Q3 | $202K | Hold |
4,052
| – | – | 0.01% | 691 |
|
|
2020
Q2 | $202K | Buy |
+4,052
| New | +$202K | 0.01% | 651 |
|
|
2019
Q1 | – | Sell |
-5,259
| Closed | -$253K | – | 655 |
|
|
2018
Q4 | $253K | Hold |
5,259
| – | – | 0.01% | 430 |
|
|
2018
Q3 | $251K | Sell |
5,259
-6,876
| -57% | -$328K | 0.01% | 439 |
|
|
2018
Q2 | $582K | Hold |
12,135
| – | – | 0.03% | 314 |
|
|
2018
Q1 | $580K | Buy |
12,135
+3,082
| +34% | +$147K | 0.03% | 316 |
|
|
2017
Q4 | $434K | Hold |
9,053
| – | – | 0.03% | 339 |
|
|
2017
Q3 | $440K | Sell |
9,053
-273
| -3% | -$13.3K | 0.03% | 310 |
|
|
2017
Q2 | $452K | Sell |
9,326
-1,466
| -14% | -$71.1K | 0.03% | 302 |
|
|
2017
Q1 | $523K | Sell |
10,792
-4,062
| -27% | -$197K | 0.05% | 202 |
|
|
2016
Q4 | $712K | Buy |
14,854
+224
| +2% | +$10.7K | 0.08% | 185 |
|
|
2016
Q3 | $715K | Buy |
14,630
+8,488
| +138% | +$415K | 0.08% | 173 |
|
|
2016
Q2 | $301K | Hold |
6,142
| – | – | 0.03% | 199 |
|
|
2016
Q1 | $300K | Sell |
6,142
-12,334
| -67% | -$602K | 0.03% | 198 |
|
|
2015
Q4 | $900K | Sell |
18,476
-5,266
| -22% | -$257K | 0.08% | 203 |
|
|
2015
Q3 | $1.16M | Sell |
23,742
-496
| -2% | -$24.2K | 0.13% | 151 |
|
|
2015
Q2 | $1.18M | Buy |
24,238
+12,644
| +109% | +$614K | 0.12% | 156 |
|
|
2015
Q1 | $564K | Sell |
11,594
-13,416
| -54% | -$653K | 0.06% | 209 |
|
|
2014
Q4 | $1.22M | Sell |
25,010
-3,711
| -13% | -$180K | 0.13% | 157 |
|
|
2014
Q3 | $1.4M | Buy |
28,721
+16,600
| +137% | +$810K | 0.16% | 126 |
|
|
2014
Q2 | $590K | Buy |
12,121
+10,079
| +494% | +$491K | 0.08% | 153 |
|
|
2014
Q1 | $99K | Sell |
2,042
-6,019
| -75% | -$292K | 0.01% | 267 |
|
|
2013
Q4 | $392K | Buy |
+8,061
| New | +$392K | 0.05% | 172 |
|