Commerce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,250
| Closed | -$472K | – | 1157 |
|
|
2022
Q3 | $472K | Sell |
10,250
-14,070
| -58% | -$648K | ﹤0.01% | 786 |
|
|
2022
Q2 | $1.15M | Hold |
24,320
| – | – | 0.01% | 538 |
|
|
2022
Q1 | $1.15M | Hold |
24,320
| – | – | 0.01% | 572 |
|
|
2021
Q4 | $1.2M | Sell |
24,320
-745
| -3% | -$36.6K | 0.01% | 581 |
|
|
2021
Q3 | $1.24M | Buy |
25,065
+745
| +3% | +$36.8K | 0.01% | 561 |
|
|
2021
Q2 | $1.21M | Sell |
24,320
-1,609
| -6% | -$79.7K | 0.01% | 556 |
|
|
2021
Q1 | $1.29M | Buy |
25,929
+1,609
| +7% | +$79.7K | 0.01% | 521 |
|
|
2020
Q4 | $1.21M | Sell |
24,320
-1,050
| -4% | -$52.3K | 0.01% | 515 |
|
|
2020
Q3 | $1.27M | Hold |
25,370
| – | – | 0.01% | 475 |
|
|
2020
Q2 | $1.27M | Hold |
25,370
| – | – | 0.01% | 468 |
|
|
2020
Q1 | $1.24M | Sell |
25,370
-341
| -1% | -$16.7K | 0.02% | 411 |
|
|
2019
Q4 | $1.26M | Hold |
25,711
| – | – | 0.01% | 442 |
|
|
2019
Q3 | $1.26M | Sell |
25,711
-399
| -2% | -$19.5K | 0.01% | 437 |
|
|
2019
Q2 | $1.28M | Buy |
26,110
+399
| +2% | +$19.5K | 0.01% | 384 |
|
|
2019
Q1 | $1.25M | Hold |
25,711
| – | – | 0.01% | 373 |
|
|
2018
Q4 | $1.24M | Buy |
25,711
+14,070
| +121% | +$676K | 0.02% | 358 |
|
|
2018
Q3 | $555K | Hold |
11,641
| – | – | 0.01% | 547 |
|
|
2018
Q2 | $559K | Hold |
11,641
| – | – | 0.01% | 543 |
|
|
2018
Q1 | $557K | Hold |
11,641
| – | – | 0.01% | 536 |
|
|
2017
Q4 | $558K | Hold |
11,641
| – | – | 0.01% | 533 |
|
|
2017
Q3 | $566K | Sell |
11,641
-1,000
| -8% | -$48.6K | 0.01% | 528 |
|
|
2017
Q2 | $613K | Hold |
12,641
| – | – | 0.01% | 479 |
|
|
2017
Q1 | $612K | Hold |
12,641
| – | – | 0.01% | 470 |
|
|
2016
Q4 | $606K | Hold |
12,641
| – | – | 0.01% | 471 |
|
|
2016
Q3 | $618K | Sell |
12,641
-1,030
| -8% | -$50.4K | 0.01% | 461 |
|
|
2016
Q2 | $671K | Sell |
13,671
-900
| -6% | -$44.2K | 0.01% | 446 |
|
|
2016
Q1 | $712K | Buy |
14,571
+241
| +2% | +$11.8K | 0.01% | 429 |
|
|
2015
Q4 | $698K | Hold |
14,330
| – | – | 0.01% | 428 |
|
|
2015
Q3 | $698K | Sell |
14,330
-113
| -0.8% | -$5.5K | 0.01% | 438 |
|
|
2015
Q2 | $702K | Sell |
14,443
-1,341
| -8% | -$65.2K | 0.01% | 461 |
|
|
2015
Q1 | $768K | Hold |
15,784
| – | – | 0.01% | 452 |
|
|
2014
Q4 | $767K | Sell |
15,784
-514
| -3% | -$25K | 0.01% | 446 |
|
|
2014
Q3 | $795K | Buy |
16,298
+1,643
| +11% | +$80.1K | 0.01% | 424 |
|
|
2014
Q2 | $713K | Sell |
14,655
-515
| -3% | -$25.1K | 0.01% | 447 |
|
|
2014
Q1 | $736K | Hold |
15,170
| – | – | 0.01% | 431 |
|
|
2013
Q4 | $737K | Sell |
15,170
-1,776
| -10% | -$86.3K | 0.01% | 428 |
|
|
2013
Q3 | $821K | Hold |
16,946
| – | – | 0.01% | 391 |
|
|
2013
Q2 | $810K | Buy |
+16,946
| New | +$810K | 0.02% | 380 |
|