Covington Capital Management’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.48M Sell
2022
Q2
$1.52M Buy
2022
Q1
$1.51M Buy
2021
Q4
$1.51M Buy
2021
Q3
$1.51M Sell
2021
Q2
$1.56M Buy
2021
Q1
$1.39M Buy
2020
Q4
$1.24M Sell
2020
Q3
$1.25M Sell
2020
Q2
$1.26M Buy
2020
Q1
$1.11M Buy
2019
Q4
$1.04M Buy
2019
Q3
$1.02M Sell
2019
Q2
$1.08M Buy
2019
Q1
$1.04M Buy
2018
Q4
$939K Sell
2018
Q3
$980K Buy
2018
Q2
$928K Sell
2018
Q1
$1.04M Buy
2017
Q4
$958K Buy
2017
Q3
$955K Buy