Confluence Investment Management’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
64,652
+16,604
| +35% | +$794K | 0.04% | 144 |
|
|
2025
Q1 | $2.29M | Sell |
48,048
-697
| -1% | -$33.2K | 0.03% | 167 |
|
|
2024
Q4 | $2.31M | Sell |
48,745
-34,593
| -42% | -$1.64M | 0.03% | 171 |
|
|
2024
Q3 | $4.01M | Buy |
83,338
+3,524
| +4% | +$170K | 0.05% | 150 |
|
|
2024
Q2 | $3.77M | Buy |
79,814
+4,260
| +6% | +$201K | 0.05% | 145 |
|
|
2024
Q1 | $3.58M | Buy |
+75,554
| New | +$3.58M | 0.05% | 149 |
|
|
2023
Q3 | – | Sell |
-15,876
| Closed | -$747K | – | 305 |
|
|
2023
Q2 | $747K | Buy |
15,876
+7,965
| +101% | +$375K | 0.01% | 203 |
|
|
2023
Q1 | $376K | Sell |
7,911
-123,458
| -94% | -$5.87M | 0.01% | 254 |
|
|
2022
Q4 | $6.17M | Buy |
+131,369
| New | +$6.17M | 0.09% | 127 |
|
|
2022
Q3 | – | Sell |
-14,849
| Closed | -$702K | – | 316 |
|
|
2022
Q2 | $702K | Sell |
14,849
-1,048
| -7% | -$49.5K | 0.01% | 216 |
|
|
2022
Q1 | $752K | Buy |
+15,897
| New | +$752K | 0.01% | 217 |
|
|
2020
Q4 | – | Sell |
-7,157
| Closed | -$357K | – | 308 |
|
|
2020
Q3 | $357K | Buy |
+7,157
| New | +$357K | 0.01% | 249 |
|
|
2018
Q1 | – | Sell |
-7,952
| Closed | -$381K | – | 244 |
|
|
2017
Q4 | $381K | Buy |
7,952
+204
| +3% | +$9.77K | 0.01% | 201 |
|
|
2017
Q3 | $377K | Buy |
+7,748
| New | +$377K | 0.01% | 200 |
|
|
2015
Q2 | – | Sell |
-5,870
| Closed | -$285K | – | 242 |
|
|
2015
Q1 | $285K | Sell |
5,870
-60,671
| -91% | -$2.95M | 0.01% | 226 |
|
|
2014
Q4 | $3.23M | Sell |
66,541
-2,470
| -4% | -$120K | 0.13% | 132 |
|
|
2014
Q3 | $3.37M | Buy |
69,011
+7,696
| +13% | +$376K | 0.15% | 133 |
|
|
2014
Q2 | $2.98M | Buy |
61,315
+1,745
| +3% | +$84.9K | 0.14% | 139 |
|
|
2014
Q1 | $2.89M | Buy |
59,570
+6,389
| +12% | +$310K | 0.15% | 139 |
|
|
2013
Q4 | $2.58M | Buy |
53,181
+17,755
| +50% | +$863K | 0.14% | 138 |
|
|
2013
Q3 | $1.72M | Buy |
35,426
+9,476
| +37% | +$459K | 0.11% | 158 |
|
|
2013
Q2 | $1.24M | Buy |
+25,950
| New | +$1.24M | 0.09% | 166 |
|