Commonwealth Equity Services’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
648,463
-63,547
| -9% | -$3.04M | 0.04% | 427 |
|
|
2025
Q1 | $33.9M | Sell |
712,010
-871,722
| -55% | -$41.5M | 0.05% | 379 |
|
|
2024
Q4 | $75.1M | Buy |
1,583,732
+32,709
| +2% | +$1.55M | 0.11% | 173 |
|
|
2024
Q3 | $74.7M | Sell |
1,551,023
-97,510
| -6% | -$4.69M | 0.11% | 175 |
|
|
2024
Q2 | $77.8M | Buy |
1,648,533
+113,815
| +7% | +$5.37M | 0.12% | 158 |
|
|
2024
Q1 | $72.8M | Buy |
1,534,718
+16,269
| +1% | +$772K | 0.12% | 163 |
|
|
2023
Q4 | $72.6M | Sell |
1,518,449
-196,879
| -11% | -$9.41M | 0.13% | 147 |
|
|
2023
Q3 | $79.3M | Sell |
1,715,328
-51,607
| -3% | -$2.39M | 0.16% | 123 |
|
|
2023
Q2 | $83.1M | Buy |
1,766,935
+50,022
| +3% | +$2.35M | 0.17% | 119 |
|
|
2023
Q1 | $81.6K | Buy |
1,716,913
+199,767
| +13% | +$9.5K | 0.17% | 118 |
|
|
2022
Q4 | $71.3M | Sell |
1,517,146
-20,836
| -1% | -$979K | 0.17% | 121 |
|
|
2022
Q3 | $70.9M | Sell |
1,537,982
-158,065
| -9% | -$7.29M | 0.18% | 104 |
|
|
2022
Q2 | $80.2M | Sell |
1,696,047
-55,000
| -3% | -$2.6M | 0.21% | 94 |
|
|
2022
Q1 | $82.9M | Buy |
1,751,047
+108,086
| +7% | +$5.12M | 0.19% | 104 |
|
|
2021
Q4 | $80.8M | Sell |
1,642,961
-29,717
| -2% | -$1.46M | 0.18% | 112 |
|
|
2021
Q3 | $82.6M | Buy |
1,672,678
+208,844
| +14% | +$10.3M | 0.21% | 91 |
|
|
2021
Q2 | $72.5M | Buy |
1,463,834
+89,538
| +7% | +$4.44M | 0.18% | 113 |
|
|
2021
Q1 | $68.1M | Buy |
1,374,296
+266,771
| +24% | +$13.2M | 0.19% | 108 |
|
|
2020
Q4 | $55.1M | Buy |
1,107,525
+4,814
| +0.4% | +$240K | 0.17% | 128 |
|
|
2020
Q3 | $55M | Buy |
1,102,711
+79,115
| +8% | +$3.95M | 0.19% | 111 |
|
|
2020
Q2 | $51M | Buy |
1,023,596
+29,045
| +3% | +$1.45M | 0.19% | 108 |
|
|
2020
Q1 | $48.6M | Sell |
994,551
-195,040
| -16% | -$9.54M | 0.23% | 98 |
|
|
2019
Q4 | $58.4M | Buy |
1,189,591
+5,606
| +0.5% | +$275K | 0.22% | 94 |
|
|
2019
Q3 | $58M | Buy |
1,183,985
+67,283
| +6% | +$3.3M | 0.25% | 84 |
|
|
2019
Q2 | $54.6M | Sell |
1,116,702
-12,940
| -1% | -$633K | 0.24% | 85 |
|
|
2019
Q1 | $54.8M | Sell |
1,129,642
-396,599
| -26% | -$19.2M | 0.25% | 80 |
|
|
2018
Q4 | $73.4M | Buy |
1,526,241
+32,872
| +2% | +$1.58M | 0.39% | 59 |
|
|
2018
Q3 | $71.2M | Sell |
1,493,369
-8,745
| -0.6% | -$417K | 0.34% | 65 |
|
|
2018
Q2 | $72.1M | Buy |
1,502,114
+26,871
| +2% | +$1.29M | 0.38% | 58 |
|
|
2018
Q1 | $70.5M | Buy |
1,475,243
+230,252
| +18% | +$11M | 0.38% | 58 |
|
|
2017
Q4 | $59.6M | Sell |
1,244,991
-27,247
| -2% | -$1.31M | 0.33% | 70 |
|
|
2017
Q3 | $61.8M | Buy |
1,272,238
+54,082
| +4% | +$2.63M | 0.37% | 60 |
|
|
2017
Q2 | $59.1M | Buy |
1,218,156
+54,440
| +5% | +$2.64M | 0.38% | 59 |
|
|
2017
Q1 | $56.4M | Sell |
1,163,716
-4,168
| -0.4% | -$202K | 0.38% | 60 |
|
|
2016
Q4 | $56M | Sell |
1,167,884
-9,885
| -0.8% | -$474K | 0.41% | 51 |
|
|
2016
Q3 | $57.5M | Buy |
1,177,769
+76,590
| +7% | +$3.74M | 0.46% | 48 |
|
|
2016
Q2 | $54M | Buy |
1,101,179
+62,455
| +6% | +$3.07M | 0.46% | 46 |
|
|
2016
Q1 | $50.7M | Sell |
1,038,724
-990,099
| -49% | -$48.3M | 0.45% | 45 |
|
|
2015
Q4 | $49.4M | Buy |
2,028,823
+187,078
| +10% | +$4.56M | 0.47% | 39 |
|
|
2015
Q3 | $44.9M | Buy |
1,841,745
+131,983
| +8% | +$3.22M | 0.47% | 39 |
|
|
2015
Q2 | $41.5M | Buy |
1,709,762
+152,764
| +10% | +$3.71M | 0.41% | 47 |
|
|
2015
Q1 | $37.9M | Buy |
1,556,998
+152,546
| +11% | +$3.71M | 0.39% | 48 |
|
|
2014
Q4 | $34.1M | Buy |
1,404,452
+84,686
| +6% | +$2.06M | 0.38% | 51 |
|
|
2014
Q3 | $32.2M | Buy |
1,319,766
+107,358
| +9% | +$2.62M | 0.39% | 49 |
|
|
2014
Q2 | $29.5M | Buy |
1,212,408
+38,415
| +3% | +$935K | 0.36% | 56 |
|
|
2014
Q1 | $28.5M | Buy |
1,173,993
+23,959
| +2% | +$581K | 0.39% | 48 |
|
|
2013
Q4 | $27.9M | Buy |
1,150,034
+14,097
| +1% | +$342K | 0.41% | 50 |
|
|
2013
Q3 | $27.5M | Sell |
1,135,937
-78,682
| -6% | -$1.91M | 0.45% | 46 |
|
|
2013
Q2 | $29M | Buy |
+1,214,619
| New | +$29M | 0.51% | 40 |
|