D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,330
| Closed | -$1.77M | – | 1463 |
|
|
2024
Q4 | $1.77M | Buy |
+37,330
| New | +$1.77M | 0.01% | 605 |
|
|
2024
Q1 | – | Sell |
-18,815
| Closed | -$899K | – | 1431 |
|
|
2023
Q4 | $899K | Buy |
+18,815
| New | +$899K | 0.01% | 750 |
|
|
2023
Q1 | – | Sell |
-61,218
| Closed | -$2.88M | – | 1374 |
|
|
2022
Q4 | $2.88M | Buy |
+61,218
| New | +$2.88M | 0.03% | 363 |
|
|
2022
Q3 | – | Sell |
-26,714
| Closed | -$1.26M | – | 1322 |
|
|
2022
Q2 | $1.26M | Buy |
+26,714
| New | +$1.26M | 0.02% | 532 |
|
|
2021
Q1 | – | Sell |
-11,206
| Closed | -$558K | – | 1172 |
|
|
2020
Q4 | $558K | Buy |
+11,206
| New | +$558K | 0.01% | 671 |
|
|
2017
Q4 | – | Sell |
-26,341
| Closed | -$1.28M | – | 1132 |
|
|
2017
Q3 | $1.28M | Hold |
26,341
| – | – | 0.03% | 438 |
|
|
2017
Q2 | $1.28M | Sell |
26,341
-125
| -0.5% | -$6.06K | 0.03% | 406 |
|
|
2017
Q1 | $1.28M | Sell |
26,466
-532
| -2% | -$25.8K | 0.03% | 388 |
|
|
2016
Q4 | $1.29M | Hold |
26,998
| – | – | 0.03% | 417 |
|
|
2016
Q3 | $1.32M | Sell |
26,998
-650
| -2% | -$31.7K | 0.03% | 395 |
|
|
2016
Q2 | $1.36M | Sell |
27,648
-5,700
| -17% | -$280K | 0.04% | 345 |
|
|
2016
Q1 | $1.63M | Sell |
33,348
-5,354
| -14% | -$261K | 0.05% | 317 |
|
|
2015
Q4 | $1.89M | Buy |
38,702
+112
| +0.3% | +$5.46K | 0.06% | 284 |
|
|
2015
Q3 | $1.88M | Sell |
38,590
-10,300
| -21% | -$502K | 0.07% | 281 |
|
|
2015
Q2 | $2.37M | Sell |
48,890
-625
| -1% | -$30.3K | 0.08% | 242 |
|
|
2015
Q1 | $2.41M | Sell |
49,515
-2,613
| -5% | -$127K | 0.08% | 242 |
|
|
2014
Q4 | $2.53M | Sell |
52,128
-2,125
| -4% | -$103K | 0.08% | 236 |
|
|
2014
Q3 | $2.65M | Sell |
54,253
-300
| -0.5% | -$14.6K | 0.09% | 221 |
|
|
2014
Q2 | $2.65M | Sell |
54,553
-3,500
| -6% | -$170K | 0.09% | 231 |
|
|
2014
Q1 | $2.82M | Sell |
58,053
-500
| -0.9% | -$24.3K | 0.1% | 210 |
|
|
2013
Q4 | $2.84M | Sell |
58,553
-770
| -1% | -$37.4K | 0.11% | 194 |
|
|
2013
Q3 | $2.87M | Buy |
59,323
+535
| +0.9% | +$25.9K | 0.13% | 160 |
|
|
2013
Q2 | $2.81M | Buy |
+58,788
| New | +$2.81M | 0.14% | 155 |
|