CI
CX Institutional’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 | $80.9M | Buy |
1,690,403
+1,458,661
| +629% | +$69.8M | 2.82% | 2 |
|
|
2025
Q1 | $11M | Buy |
231,742
+2,481
| +1% | +$118K | 0.42% | 57 |
|
|
2024
Q4 | $10.9M | Buy |
229,261
+29,945
| +15% | +$1.42M | 0.43% | 51 |
|
|
2024
Q3 | $9.6M | Buy |
199,316
+8,546
| +4% | +$411K | 0.43% | 67 |
|
|
2024
Q2 | $9M | Buy |
190,770
+187,079
| +5,069% | +$8.83M | 0.42% | 63 |
|
|
2024
Q1 | $175K | Buy |
+3,691
| New | +$175K | 0.01% | 529 |
|
|
2023
Q4 | – | Sell |
-6,265
| Closed | -$290K | – | 568 |
|
|
2023
Q3 | $290K | Sell |
6,265
-139,299
| -96% | -$6.44M | 0.02% | 407 |
|
|
2023
Q2 | $6.85M | Sell |
145,564
-7,486
| -5% | -$352K | 0.35% | 76 |
|
|
2023
Q1 | $7.27M | Sell |
153,050
-37,055
| -19% | -$1.76M | 0.39% | 70 |
|
|
2022
Q4 | $8.93M | Buy |
190,105
+13,835
| +8% | +$650K | 0.54% | 42 |
|
|
2022
Q3 | $8.12M | Sell |
176,270
-58,414
| -25% | -$2.69M | 0.56% | 46 |
|
|
2022
Q2 | $11.1M | Sell |
234,684
-143,451
| -38% | -$6.78M | 0.84% | 25 |
|
|
2022
Q1 | $17.9M | Buy |
378,135
+117,307
| +45% | +$5.55M | 1.43% | 12 |
|
|
2021
Q4 | $12.8M | Buy |
260,828
+43,984
| +20% | +$2.16M | 1.02% | 19 |
|
|
2021
Q3 | $10.7M | Buy |
216,844
+77,840
| +56% | +$3.85M | 0.88% | 25 |
|
|
2021
Q2 | $6.89M | Buy |
139,004
+1,221
| +0.9% | +$60.5K | 0.57% | 46 |
|
|
2021
Q1 | $6.83M | Sell |
137,783
-70,392
| -34% | -$3.49M | 0.61% | 44 |
|
|
2020
Q4 | $10.4M | Buy |
208,175
+19,783
| +11% | +$985K | 1% | 17 |
|
|
2020
Q3 | $9.39M | Buy |
188,392
+51,122
| +37% | +$2.55M | 1.01% | 19 |
|
|
2020
Q2 | $6.85M | Sell |
137,270
-9,530
| -6% | -$475K | 0.9% | 25 |
|
|
2020
Q1 | $7.18M | Buy |
146,800
+26,171
| +22% | +$1.28M | 1.17% | 17 |
|
|
2019
Q4 | $5.92M | Buy |
120,629
+8,236
| +7% | +$404K | 1.03% | 28 |
|
|
2019
Q3 | $5.51M | Sell |
112,393
-3,960
| -3% | -$194K | 0.89% | 31 |
|
|
2019
Q2 | $5.69M | Sell |
116,353
-2,674
| -2% | -$131K | 0.9% | 29 |
|
|
2019
Q1 | $5.77M | Sell |
119,027
-116,177
| -49% | -$5.63M | 1.02% | 33 |
|
|
2018
Q4 | $11.3M | Buy |
235,204
+118,683
| +102% | +$5.7M | 2.39% | 7 |
|
|
2018
Q3 | $5.56M | Sell |
116,521
-2,213
| -2% | -$106K | 1.84% | 13 |
|
|
2018
Q2 | $5.7M | Buy |
+118,734
| New | +$5.7M | 2.11% | 10 |
|