Cresset Asset Management’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
Q4 | – | Sell |
-8,626
| Closed | -$399K | – | 1852 |
|
|
2023
Q3 | $399K | Hold |
8,626
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q2 | $406K | Sell |
8,626
-1,607
| -16% | -$75.6K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $487K | Sell |
10,233
-4,040
| -28% | -$192K | 0.01% | 496 |
|
|
2022
Q4 | $595K | Hold |
14,273
| – | – | 0.01% | 397 |
|
|
2022
Q3 | $658K | Sell |
14,273
-10,820
| -43% | -$499K | 0.01% | 445 |
|
|
2022
Q2 | $988K | Sell |
25,093
-21,479
| -46% | -$846K | 0.01% | 382 |
|
|
2022
Q1 | $2.2M | Sell |
46,572
-21,940
| -32% | -$1.04M | 0.02% | 233 |
|
|
2021
Q4 | $3.37M | Buy |
68,512
+48,772
| +247% | +$2.4M | 0.03% | 206 |
|
|
2021
Q3 | $975K | Sell |
19,740
-50,425
| -72% | -$2.49M | 0.01% | 398 |
|
|
2021
Q2 | $3.48M | Sell |
70,165
-10,065
| -13% | -$499K | 0.05% | 144 |
|
|
2021
Q1 | $3.98M | Buy |
80,230
+4
| +0% | +$198 | 0.06% | 106 |
|
|
2020
Q4 | $3.99M | Buy |
80,226
+59,047
| +279% | +$2.94M | 0.06% | 103 |
|
|
2020
Q3 | $1.06M | Buy |
21,179
+115
| +0.5% | +$5.73K | 0.02% | 225 |
|
|
2020
Q2 | $1.05M | Buy |
21,064
+12,438
| +144% | +$620K | 0.02% | 205 |
|
|
2020
Q1 | $422K | Sell |
8,626
-16,515
| -66% | -$808K | 0.01% | 322 |
|
|
2019
Q4 | $1.24M | Hold |
25,141
| – | – | 0.03% | 185 |
|
|
2019
Q3 | $1.23M | Hold |
25,141
| – | – | 0.04% | 171 |
|
|
2019
Q2 | $1.23M | Sell |
25,141
-2,828
| -10% | -$138K | 0.04% | 156 |
|
|
2019
Q1 | $1.36M | Hold |
27,969
| – | – | 0.05% | 89 |
|
|
2018
Q4 | $1.34M | Buy |
+27,969
| New | +$1.34M | 0.08% | 56 |
|