CA
Continuum Advisory’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 | $468K | Sell |
9,785
-16
| -0.2% | -$765 | 0.06% | 270 |
|
|
2025
Q1 | $467K | Sell |
9,801
-2,306
| -19% | -$110K | 0.06% | 242 |
|
|
2024
Q4 | $574K | Buy |
12,107
+3
| +0% | +$142 | 0.07% | 224 |
|
|
2024
Q3 | $577K | Sell |
12,104
-54
| -0.4% | -$2.57K | 0.07% | 227 |
|
|
2024
Q2 | $574K | Sell |
12,158
-1,234
| -9% | -$58.2K | 0.08% | 211 |
|
|
2024
Q1 | $633K | Sell |
13,392
-145
| -1% | -$6.86K | 0.09% | 204 |
|
|
2023
Q4 | $647K | Sell |
13,537
-1,711
| -11% | -$81.8K | 0.09% | 242 |
|
|
2023
Q3 | $705K | Sell |
15,248
-744
| -5% | -$34.4K | 0.11% | 213 |
|
|
2023
Q2 | $752K | Sell |
15,992
-143
| -0.9% | -$6.73K | 0.12% | 210 |
|
|
2023
Q1 | $767K | Sell |
16,135
-3,685
| -19% | -$175K | 0.13% | 186 |
|
|
2022
Q4 | $931K | Buy |
19,820
+2,963
| +18% | +$139K | 0.17% | 160 |
|
|
2022
Q3 | $777K | Sell |
16,857
-1,369
| -8% | -$63.1K | 0.14% | 171 |
|
|
2022
Q2 | $861K | Sell |
18,226
-852
| -4% | -$40.2K | 0.16% | 161 |
|
|
2022
Q1 | $891K | Sell |
19,078
-2,516
| -12% | -$118K | 0.17% | 152 |
|
|
2021
Q4 | $1.06M | Sell |
21,594
-1,549
| -7% | -$76.2K | 0.24% | 102 |
|
|
2021
Q3 | $1.14M | Sell |
23,143
-1,182
| -5% | -$58.4K | 0.31% | 86 |
|
|
2021
Q2 | $1.21M | Buy |
24,325
+66
| +0.3% | +$3.27K | 0.37% | 69 |
|
|
2021
Q1 | $1.21M | Sell |
24,259
-459
| -2% | -$22.8K | 0.5% | 57 |
|
|
2020
Q4 | $1.23M | Buy |
24,718
+19
| +0.1% | +$946 | 0.56% | 57 |
|
|
2020
Q3 | $1.23M | Sell |
24,699
-1,461
| -6% | -$72.8K | 0.67% | 48 |
|
|
2020
Q2 | $1.3M | Sell |
26,160
-3,065
| -10% | -$153K | 0.82% | 38 |
|
|
2020
Q1 | $1.41M | Sell |
29,225
-1,472
| -5% | -$71.2K | 0.95% | 31 |
|
|
2019
Q4 | $1.51M | Buy |
30,697
+1,640
| +6% | +$80.6K | 0.88% | 30 |
|
|
2019
Q3 | $1.42M | Buy |
29,057
+373
| +1% | +$18.2K | 0.95% | 30 |
|
|
2019
Q2 | $1.4M | Buy |
28,684
+12,373
| +76% | +$605K | 0.96% | 28 |
|
|
2019
Q1 | $790K | Buy |
16,311
+545
| +3% | +$26.4K | 0.59% | 49 |
|
|
2018
Q4 | $758K | Sell |
15,766
-19,372
| -55% | -$931K | 0.56% | 48 |
|
|
2018
Q3 | $1.68M | Sell |
35,138
-13,041
| -27% | -$622K | 1.11% | 26 |
|
|
2018
Q2 | $2.31M | Buy |
48,179
+2,491
| +5% | +$120K | 1.69% | 16 |
|
|
2018
Q1 | $2.19M | Buy |
45,688
+1,266
| +3% | +$60.5K | 1.83% | 12 |
|
|
2017
Q4 | $2.13M | Buy |
44,422
+3,654
| +9% | +$175K | 1.63% | 11 |
|
|
2017
Q3 | $1.98M | Buy |
40,768
+20,074
| +97% | +$975K | 1.74% | 11 |
|
|
2017
Q2 | $1M | Sell |
20,694
-393
| -2% | -$19.1K | 1% | 24 |
|
|
2017
Q1 | $1.02M | Buy |
+21,087
| New | +$1.02M | 1.23% | 21 |
|