Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
21,077
+2,163
| +11% | +$103K | 0.06% | 205 |
|
|
2025
Q1 | $899K | Buy |
18,914
+3,170
| +20% | +$151K | 0.06% | 214 |
|
|
2024
Q4 | $746K | Buy |
15,744
+212
| +1% | +$10.1K | 0.05% | 229 |
|
|
2024
Q3 | $748K | Sell |
15,532
-2,300
| -13% | -$111K | 0.05% | 225 |
|
|
2024
Q2 | $841K | Sell |
17,832
-1,000
| -5% | -$47.2K | 0.06% | 214 |
|
|
2024
Q1 | $893K | Buy |
18,832
+80
| +0.4% | +$3.8K | 0.06% | 207 |
|
|
2023
Q4 | $897K | Sell |
18,752
-3,078
| -14% | -$147K | 0.07% | 202 |
|
|
2023
Q3 | $1.01M | Sell |
21,830
-5,786
| -21% | -$267K | 0.08% | 185 |
|
|
2023
Q2 | $1.3M | Sell |
27,616
-158
| -0.6% | -$7.42K | 0.1% | 157 |
|
|
2023
Q1 | $1.32M | Sell |
27,774
-5,826
| -17% | -$277K | 0.11% | 153 |
|
|
2022
Q4 | $1.58M | Sell |
33,600
-59,406
| -64% | -$2.79M | 0.14% | 135 |
|
|
2022
Q3 | $4.29M | Sell |
93,006
-73,212
| -44% | -$3.38M | 0.41% | 75 |
|
|
2022
Q2 | $7.84M | Buy |
166,218
+13,884
| +9% | +$655K | 0.73% | 48 |
|
|
2022
Q1 | $7.21M | Buy |
+152,334
| New | +$7.21M | 0.63% | 55 |
|