Colorado Capital Management’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
Q2 | – | Sell |
-8,806
| Closed | -$418K | – | 77 |
|
|
2023
Q1 | $418K | Sell |
8,806
-153
| -2% | -$7.26K | 0.32% | 51 |
|
|
2022
Q4 | $421K | Sell |
8,959
-4,837
| -35% | -$227K | 0.35% | 48 |
|
|
2022
Q3 | $636K | Sell |
13,796
-3,071
| -18% | -$142K | 0.55% | 41 |
|
|
2022
Q2 | $797K | Sell |
16,867
-1,322
| -7% | -$62.5K | 0.65% | 38 |
|
|
2022
Q1 | $860K | Sell |
18,189
-493
| -3% | -$23.3K | 0.62% | 37 |
|
|
2021
Q4 | $919K | Hold |
18,682
| – | – | 0.62% | 37 |
|
|
2021
Q3 | $922K | Sell |
18,682
-364
| -2% | -$18K | 0.65% | 37 |
|
|
2021
Q2 | $943K | Hold |
19,046
| – | – | 0.63% | 38 |
|
|
2021
Q1 | $943K | Sell |
19,046
-1,524
| -7% | -$75.5K | 0.67% | 38 |
|
|
2020
Q4 | $1.02M | Sell |
20,570
-298
| -1% | -$14.8K | 0.74% | 38 |
|
|
2020
Q3 | $1.04M | Sell |
20,868
-30
| -0.1% | -$1.5K | 0.86% | 35 |
|
|
2020
Q2 | $1.04M | Sell |
20,898
-7
| -0% | -$349 | 0.91% | 32 |
|
|
2020
Q1 | $1.02M | Sell |
20,905
-7,812
| -27% | -$382K | 0.95% | 29 |
|
|
2019
Q4 | $1.41M | Hold |
28,717
| – | – | 1.01% | 29 |
|
|
2019
Q3 | $1.41M | Sell |
28,717
-101
| -0.4% | -$4.95K | 1.05% | 29 |
|
|
2019
Q2 | $1.41M | Sell |
28,818
-8
| -0% | -$391 | 1.05% | 28 |
|
|
2019
Q1 | $1.4M | Hold |
28,826
| – | – | 1.05% | 28 |
|
|
2018
Q4 | $1.39M | Buy |
28,826
+15,647
| +119% | +$752K | 1.16% | 24 |
|
|
2018
Q3 | $628K | Sell |
13,179
-619
| -4% | -$29.5K | 0.45% | 45 |
|
|
2018
Q2 | $662K | Sell |
13,798
-1,235
| -8% | -$59.3K | 0.45% | 45 |
|
|
2018
Q1 | $719K | Buy |
15,033
+1,167
| +8% | +$55.8K | 0.48% | 47 |
|
|
2017
Q4 | $664K | Sell |
13,866
-90
| -0.6% | -$4.31K | 0.46% | 47 |
|
|
2017
Q3 | $678K | Sell |
13,956
-1,067
| -7% | -$51.8K | 0.51% | 43 |
|
|
2017
Q2 | $728K | Buy |
15,023
+1,903
| +15% | +$92.2K | 0.57% | 42 |
|
|
2017
Q1 | $635K | Sell |
13,120
-207
| -2% | -$10K | 0.53% | 41 |
|
|
2016
Q4 | $638K | Sell |
13,327
-2,711
| -17% | -$130K | 0.58% | 40 |
|
|
2016
Q3 | $783K | Sell |
16,038
-5,324
| -25% | -$260K | 0.72% | 39 |
|
|
2016
Q2 | $1.05M | Buy |
21,362
+9,772
| +84% | +$479K | 1.01% | 32 |
|
|
2016
Q1 | $565K | Buy |
11,590
+4,082
| +54% | +$199K | 0.57% | 39 |
|
|
2015
Q4 | $366K | Buy |
+7,508
| New | +$366K | 0.4% | 45 |
|