CAG
Crestwood Advisors Group’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 | $3.82M | Buy |
79,921
+8,207
| +11% | +$393K | 0.07% | 151 |
|
|
2025
Q1 | $3.41M | Buy |
71,714
+8,366
| +13% | +$398K | 0.06% | 155 |
|
|
2024
Q4 | $3M | Buy |
63,348
+13,673
| +28% | +$648K | 0.06% | 156 |
|
|
2024
Q3 | $2.39M | Sell |
49,675
-4,620
| -9% | -$222K | 0.05% | 173 |
|
|
2024
Q2 | $2.56M | Sell |
54,295
-7,295
| -12% | -$344K | 0.05% | 157 |
|
|
2024
Q1 | $2.92M | Sell |
61,590
-28,192
| -31% | -$1.34M | 0.06% | 145 |
|
|
2023
Q4 | $4.29M | Buy |
89,782
+48,021
| +115% | +$2.29M | 0.1% | 127 |
|
|
2023
Q3 | $1.93M | Sell |
41,761
-16,211
| -28% | -$749K | 0.05% | 154 |
|
|
2023
Q2 | $2.73M | Sell |
57,972
-4,628
| -7% | -$218K | 0.09% | 103 |
|
|
2023
Q1 | $2.98M | Sell |
62,600
-18,030
| -22% | -$857K | 0.1% | 100 |
|
|
2022
Q4 | $3.79M | Sell |
80,630
-12,241
| -13% | -$575K | 0.13% | 94 |
|
|
2022
Q3 | $4.28M | Buy |
92,871
+316
| +0.3% | +$14.6K | 0.15% | 92 |
|
|
2022
Q2 | $4.37M | Sell |
92,555
-85,660
| -48% | -$4.05M | 0.15% | 96 |
|
|
2022
Q1 | $8.44M | Buy |
178,215
+2,097
| +1% | +$99.3K | 0.24% | 77 |
|
|
2021
Q4 | $8.66M | Sell |
176,118
-12,811
| -7% | -$630K | 0.22% | 78 |
|
|
2021
Q3 | $9.33M | Sell |
188,929
-3,239
| -2% | -$160K | 0.26% | 77 |
|
|
2021
Q2 | $9.52M | Sell |
192,168
-25,482
| -12% | -$1.26M | 0.28% | 78 |
|
|
2021
Q1 | $10.8M | Sell |
217,650
-9,479
| -4% | -$470K | 0.34% | 75 |
|
|
2020
Q4 | $11.3M | Sell |
227,129
-2,977
| -1% | -$148K | 0.37% | 71 |
|
|
2020
Q3 | $11.5M | Buy |
230,106
+6,108
| +3% | +$305K | 0.43% | 70 |
|
|
2020
Q2 | $11.2M | Sell |
223,998
-1,142
| -0.5% | -$57K | 0.45% | 66 |
|
|
2020
Q1 | $11M | Sell |
225,140
-6,762
| -3% | -$331K | 0.55% | 59 |
|
|
2019
Q4 | $11.4M | Buy |
231,902
+5,563
| +2% | +$273K | 0.45% | 65 |
|
|
2019
Q3 | $11.1M | Sell |
226,339
-16,025
| -7% | -$785K | 0.49% | 65 |
|
|
2019
Q2 | $11.9M | Sell |
242,364
-12,323
| -5% | -$603K | 0.54% | 62 |
|
|
2019
Q1 | $12.3M | Sell |
254,687
-216,252
| -46% | -$10.5M | 0.88% | 46 |
|
|
2018
Q4 | $22.6M | Buy |
470,939
+139,581
| +42% | +$6.71M | 1.8% | 21 |
|
|
2018
Q3 | $15.8M | Buy |
331,358
+1,920
| +0.6% | +$91.6K | 1.11% | 41 |
|
|
2018
Q2 | $15.8M | Buy |
329,438
+62,365
| +23% | +$2.99M | 1.15% | 41 |
|
|
2018
Q1 | $12.8M | Sell |
267,073
-6,237
| -2% | -$298K | 1% | 43 |
|
|
2017
Q4 | $13.1M | Buy |
273,310
+14,274
| +6% | +$684K | 1.04% | 44 |
|
|
2017
Q3 | $12.6M | Buy |
259,036
+3,618
| +1% | +$176K | 1.08% | 42 |
|
|
2017
Q2 | $12.5M | Buy |
255,418
+4,479
| +2% | +$218K | 1.06% | 44 |
|
|
2017
Q1 | $12.2M | Buy |
+250,939
| New | +$12.2M | 1.07% | 45 |
|
|
2016
Q2 | – | Sell |
-306,689
| Closed | -$15M | – | 139 |
|
|
2016
Q1 | $15M | Sell |
306,689
-326,014
| -52% | -$15.9M | 1.77% | 29 |
|
|
2015
Q4 | $15.4M | Sell |
632,703
-50,023
| -7% | -$1.22M | 1.86% | 22 |
|
|
2015
Q3 | $16.6M | Buy |
682,726
+66,153
| +11% | +$1.61M | 2.16% | 17 |
|
|
2015
Q2 | $15M | Buy |
616,573
+28,662
| +5% | +$696K | 1.99% | 19 |
|
|
2015
Q1 | $14.3M | Buy |
587,911
+51,797
| +10% | +$1.26M | 2.04% | 21 |
|
|
2014
Q4 | $13M | Buy |
536,114
+43,676
| +9% | +$1.06M | 1.96% | 19 |
|
|
2014
Q3 | $12M | Buy |
492,438
+37,682
| +8% | +$920K | 1.88% | 21 |
|
|
2014
Q2 | $11.1M | Sell |
454,756
-13,260
| -3% | -$323K | 1.77% | 25 |
|
|
2014
Q1 | $11.4M | Buy |
468,016
+87,521
| +23% | +$2.12M | 1.85% | 22 |
|
|
2013
Q4 | $9.24M | Buy |
380,495
+15,547
| +4% | +$378K | 1.48% | 28 |
|
|
2013
Q3 | $8.84M | Buy |
364,948
+6,702
| +2% | +$162K | 1.55% | 28 |
|
|
2013
Q2 | $8.56M | Buy |
+358,246
| New | +$8.56M | 1.58% | 25 |
|