Country Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,414
| Closed | -$2.09M | – | 317 |
|
|
2022
Q4 | $2.09M | Buy |
+44,414
| New | +$2.09M | 0.06% | 84 |
|
|
2022
Q2 | – | Sell |
-17,810
| Closed | -$843K | – | 404 |
|
|
2022
Q1 | $843K | Sell |
17,810
-3,374
| -16% | -$160K | 0.02% | 92 |
|
|
2021
Q4 | $1.04M | Sell |
21,184
-1,273
| -6% | -$62.6K | 0.03% | 96 |
|
|
2021
Q3 | $1.11M | Sell |
22,457
-13,603
| -38% | -$672K | 0.03% | 89 |
|
|
2021
Q2 | $1.79M | Buy |
36,060
+188
| +0.5% | +$9.32K | 0.05% | 88 |
|
|
2021
Q1 | $1.78M | Buy |
35,872
+3,659
| +11% | +$181K | 0.06% | 87 |
|
|
2020
Q4 | $1.6M | Sell |
32,213
-4,128
| -11% | -$206K | 0.06% | 89 |
|
|
2020
Q3 | $1.81M | Buy |
36,341
+1,213
| +3% | +$60.5K | 0.07% | 84 |
|
|
2020
Q2 | $1.75M | Buy |
35,128
+15,495
| +79% | +$773K | 0.07% | 82 |
|
|
2020
Q1 | $960K | Sell |
19,633
-357
| -2% | -$17.5K | 0.04% | 82 |
|
|
2019
Q4 | $982K | Buy |
19,990
+2,464
| +14% | +$121K | 0.04% | 82 |
|
|
2019
Q3 | $859K | Sell |
17,526
-9,532
| -35% | -$467K | 0.04% | 78 |
|
|
2019
Q2 | $1.32M | Buy |
27,058
+1,927
| +8% | +$94.3K | 0.06% | 74 |
|
|
2019
Q1 | $1.22M | Buy |
25,131
+333
| +1% | +$16.1K | 0.05% | 79 |
|
|
2018
Q4 | $1.19M | Sell |
24,798
-1,446
| -6% | -$69.5K | 0.06% | 93 |
|
|
2018
Q3 | $1.25M | Buy |
26,244
+1,307
| +5% | +$62.4K | 0.06% | 83 |
|
|
2018
Q2 | $1.2M | Buy |
24,937
+755
| +3% | +$36.2K | 0.05% | 84 |
|
|
2018
Q1 | $1.16M | Sell |
24,182
-2,336
| -9% | -$112K | 0.06% | 84 |
|
|
2017
Q4 | $1.27M | Sell |
26,518
-1,087
| -4% | -$52.1K | 0.05% | 88 |
|
|
2017
Q3 | $1.34M | Buy |
27,605
+2,829
| +11% | +$138K | 0.06% | 84 |
|
|
2017
Q2 | $1.2M | Buy |
+24,776
| New | +$1.2M | 0.06% | 84 |
|
|
2017
Q1 | – | Sell |
-3,706
| Closed | -$178K | – | 216 |
|
|
2016
Q4 | $178K | Sell |
3,706
-19,787
| -84% | -$950K | 0.01% | 108 |
|
|
2016
Q3 | $1.15M | Buy |
23,493
+549
| +2% | +$26.8K | 0.06% | 87 |
|
|
2016
Q2 | $1.13M | Buy |
22,944
+759
| +3% | +$37.2K | 0.06% | 88 |
|
|
2016
Q1 | $1.08M | Buy |
22,185
+10,379
| +88% | +$507K | 0.06% | 90 |
|
|
2015
Q4 | $575K | Buy |
11,806
+1,147
| +11% | +$55.9K | 0.03% | 95 |
|
|
2015
Q3 | $519K | Sell |
10,659
-1,670
| -14% | -$81.3K | 0.03% | 96 |
|
|
2015
Q2 | $599K | Buy |
12,329
+3,170
| +35% | +$154K | 0.03% | 90 |
|
|
2015
Q1 | $445K | Sell |
9,159
-216
| -2% | -$10.5K | 0.02% | 90 |
|
|
2014
Q4 | $455K | Buy |
9,375
+282
| +3% | +$13.7K | 0.02% | 92 |
|
|
2014
Q3 | $444K | Buy |
9,093
+598
| +7% | +$29.2K | 0.02% | 89 |
|
|
2014
Q2 | $413K | Buy |
+8,495
| New | +$413K | 0.02% | 94 |
|