Commonwealth Equity Services’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Commonwealth Equity Services’s Portfolio SHM Stock Details SHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.9M	Buy	624,590 +12,995	+2%	+$626K	0.04%	428
2025 Q4	$29.4M	Buy	611,595 +8,452	+1%	+$406K	0.04%	433
2025 Q3	$29.1M	Sell	603,143 -45,320	-7%	-$2.18M	0.04%	446
2025 Q2	$31M	Sell	648,463 -63,547	-9%	-$3.01M	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%	+$1.56M	0.11%	173
2024 Q3	$74.7M	Sell	1,551,023 -97,510	-6%	-$4.66M	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%	+$775K	0.12%	163
2023 Q4	$72.6M	Sell	1,518,449 -196,879	-11%	-$9.24M	0.13%	147
2023 Q3	$79.3M	Sell	1,715,328 -51,607	-3%	-$2.42M	0.16%	123
2023 Q2	$83.1M	Buy	1,766,935 +50,022	+3%	+$2.36M	0.17%	119
2023 Q1	$81.6K	Buy	1,716,913 +199,767	+13%	+$9.43M	0.17%	118
2022 Q4	$71.3M	Sell	1,517,146 -20,836	-1%	-$970K	0.17%	121
2022 Q3	$70.9M	Sell	1,537,982 -158,065	-9%	-$7.46M	0.18%	104
2022 Q2	$80.2M	Sell	1,696,047 -55,000	-3%	-$2.58M	0.21%	94
2022 Q1	$82.9M	Buy	1,751,047 +108,086	+7%	+$5.21M	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%	+$10.4M	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%	+$13.3M	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%	+$1.44M	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%	-$629K	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%	+$1.57M	0.39%	59
2018 Q3	$71.2M	Sell	1,493,369 -8,745	-0.6%	-$419K	0.34%	65
2018 Q2	$72.1M	Buy	1,502,114 +26,871	+2%	+$1.28M	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%	-$1.32M	0.33%	70
2017 Q3	$61.8M	Buy	1,272,238 +54,082	+4%	+$2.64M	0.37%	60
2017 Q2	$59.1M	Buy	1,218,156 +54,440	+5%	+$2.65M	0.38%	59
2017 Q1	$56.4M	Sell	1,163,716 -4,168	-0.4%	-$201K	0.38%	60
2016 Q4	$56M	Sell	1,167,884 -9,885	-0.8%	-$477K	0.41%	51
2016 Q3	$57.5M	Buy	1,177,769 +76,590	+7%	+$3.76M	0.46%	48
2016 Q2	$54M	Buy	1,101,179 +62,455	+6%	+$3.06M	0.46%	46
2016 Q1	$50.7M	Buy	1,038,724 +24,312	+2%	+$1.19M	0.45%	45
2015 Q4	$49.4M	Buy	1,014,412 +93,539	+10%	+$4.56M	0.47%	39
2015 Q3	$44.9M	Buy	920,873 +65,992	+8%	+$3.21M	0.47%	39
2015 Q2	$41.5M	Buy	854,881 +76,382	+10%	+$3.7M	0.41%	47
2015 Q1	$37.9M	Buy	778,499 +76,273	+11%	+$3.72M	0.39%	48
2014 Q4	$34.1M	Buy	702,226 +42,343	+6%	+$2.06M	0.38%	51
2014 Q3	$32.2M	Buy	659,883 +53,679	+9%	+$2.62M	0.39%	49
2014 Q2	$29.5M	Buy	606,204 +19,207	+3%	+$934K	0.36%	56
2014 Q1	$28.5M	Buy	586,997 +11,980	+2%	+$583K	0.39%	48
2013 Q4	$27.9M	Buy	575,017 +7,048	+1%	+$342K	0.41%	50
2013 Q3	$27.5M	Sell	567,969 -39,341	-6%	-$1.89M	0.45%	46
2013 Q2	$29M	Buy	+607,310	New	+$29.5M	0.51%	40