D.J. St. Germain’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
Q2 | $2.24M | Sell |
46,926
-2,750
| -6% | -$132K | 0.1% | 122 |
|
|
2025
Q1 | $2.36M | Sell |
49,676
-2,637
| -5% | -$126K | 0.11% | 117 |
|
|
2024
Q4 | $2.48M | Sell |
52,313
-2,984
| -5% | -$141K | 0.11% | 126 |
|
|
2024
Q3 | $2.66M | Sell |
55,297
-1,795
| -3% | -$86.4K | 0.12% | 117 |
|
|
2024
Q2 | $2.69M | Sell |
57,092
-6,163
| -10% | -$291K | 0.13% | 113 |
|
|
2024
Q1 | $3M | Sell |
63,255
-3,623
| -5% | -$172K | 0.15% | 107 |
|
|
2023
Q4 | $3.2M | Sell |
66,878
-7,568
| -10% | -$362K | 0.17% | 102 |
|
|
2023
Q3 | $3.44M | Sell |
74,446
-22,611
| -23% | -$1.05M | 0.19% | 98 |
|
|
2023
Q2 | $4.57M | Buy |
+97,057
| New | +$4.57M | 0.24% | 87 |
|
|
2022
Q4 | $4.74K | Buy |
100,960
+23,755
| +31% | +$1.12K | ﹤0.01% | 312 |
|
|
2022
Q3 | $3.65M | Hold |
77,205
| – | – | 0.24% | 80 |
|
|
2022
Q2 | $3.65M | Buy |
77,205
+4,882
| +7% | +$231K | 0.24% | 80 |
|
|
2022
Q1 | $3.42M | Buy |
72,323
+402
| +0.6% | +$19K | 0.19% | 85 |
|
|
2021
Q4 | $3.54M | Sell |
71,921
-12,140
| -14% | -$597K | 0.19% | 83 |
|
|
2021
Q3 | $4.15M | Buy |
84,061
+4,309
| +5% | +$213K | 0.26% | 75 |
|
|
2021
Q2 | $3.95M | Buy |
79,752
+12,001
| +18% | +$595K | 0.25% | 73 |
|
|
2021
Q1 | $3.36M | Sell |
67,751
-2,484
| -4% | -$123K | 0.23% | 71 |
|
|
2020
Q4 | $3.5M | Buy |
70,235
+36,330
| +107% | +$1.81M | 0.25% | 72 |
|
|
2020
Q3 | $1.69M | Buy |
33,905
+785
| +2% | +$39.2K | 0.14% | 91 |
|
|
2020
Q2 | $1.65M | Buy |
33,120
+6,980
| +27% | +$348K | 0.14% | 89 |
|
|
2020
Q1 | $1.28M | Buy |
26,140
+14,623
| +127% | +$715K | 0.13% | 94 |
|
|
2019
Q4 | $566K | Buy |
11,517
+335
| +3% | +$16.5K | 0.05% | 140 |
|
|
2019
Q3 | $548K | Sell |
11,182
-65
| -0.6% | -$3.19K | 0.06% | 114 |
|
|
2019
Q2 | $550K | Sell |
11,247
-1,085
| -9% | -$53.1K | 0.06% | 114 |
|
|
2019
Q1 | $598K | Sell |
12,332
-1,132
| -8% | -$54.9K | 0.07% | 109 |
|
|
2018
Q4 | $647K | Sell |
13,464
-310
| -2% | -$14.9K | 0.08% | 103 |
|
|
2018
Q3 | $657K | Buy |
13,774
+1,195
| +9% | +$57K | 0.07% | 100 |
|
|
2018
Q2 | $604K | Buy |
12,579
+3,895
| +45% | +$187K | 0.07% | 100 |
|
|
2018
Q1 | $415K | Sell |
8,684
-305
| -3% | -$14.6K | 0.05% | 114 |
|
|
2017
Q4 | $431K | Buy |
+8,989
| New | +$431K | 0.05% | 105 |
|