Dorsey & Whitney Trust’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 | – | Sell |
-4,427
| Closed | -$211K | – | 711 |
|
|
2025
Q1 | $211K | Sell |
4,427
-1,694
| -28% | -$80.6K | 0.01% | 628 |
|
|
2024
Q4 | $290K | Sell |
6,121
-2,388
| -28% | -$113K | 0.02% | 534 |
|
|
2024
Q3 | $410K | Hold |
8,509
| – | – | 0.02% | 436 |
|
|
2024
Q2 | $402K | Sell |
8,509
-1,803
| -17% | -$85.1K | 0.03% | 392 |
|
|
2024
Q1 | $489K | Sell |
10,312
-87
| -0.8% | -$4.13K | 0.03% | 365 |
|
|
2023
Q4 | $497K | Buy |
10,399
+3,024
| +41% | +$145K | 0.04% | 344 |
|
|
2023
Q3 | $341K | Sell |
7,375
-1,136
| -13% | -$52.5K | 0.03% | 395 |
|
|
2023
Q2 | $400K | Sell |
8,511
-324
| -4% | -$15.2K | 0.03% | 370 |
|
|
2023
Q1 | $420K | Sell |
8,835
-2,690
| -23% | -$128K | 0.04% | 344 |
|
|
2022
Q4 | $541K | Sell |
11,525
-834
| -7% | -$39.2K | 0.05% | 281 |
|
|
2022
Q3 | $570K | Sell |
12,359
-1,846
| -13% | -$85.1K | 0.06% | 270 |
|
|
2022
Q2 | $672K | Sell |
14,205
-667
| -4% | -$31.6K | 0.07% | 241 |
|
|
2022
Q1 | $704K | Sell |
14,872
-7,725
| -34% | -$366K | 0.06% | 252 |
|
|
2021
Q4 | $1.11M | Buy |
22,597
+9,465
| +72% | +$466K | 0.09% | 182 |
|
|
2021
Q3 | $649K | Buy |
13,132
+238
| +2% | +$11.8K | 0.06% | 247 |
|
|
2021
Q2 | $639K | Sell |
12,894
-17,965
| -58% | -$890K | 0.06% | 250 |
|
|
2021
Q1 | $1.53M | Buy |
30,859
+8,768
| +40% | +$434K | 0.15% | 143 |
|
|
2020
Q4 | $1.1M | Buy |
22,091
+3,735
| +20% | +$186K | 0.13% | 153 |
|
|
2020
Q3 | $915K | Sell |
18,356
-5,658
| -24% | -$282K | 0.12% | 160 |
|
|
2020
Q2 | $1.2M | Sell |
24,014
-294
| -1% | -$14.7K | 0.17% | 137 |
|
|
2020
Q1 | $1.19M | Buy |
24,308
+12,002
| +98% | +$587K | 0.2% | 117 |
|
|
2019
Q4 | $605K | Hold |
12,306
| – | – | 0.08% | 197 |
|
|
2019
Q3 | $603K | Buy |
12,306
+7,361
| +149% | +$361K | 0.09% | 191 |
|
|
2019
Q2 | $242K | Sell |
4,945
-3,440
| -41% | -$168K | 0.04% | 327 |
|
|
2019
Q1 | $407K | Sell |
8,385
-375
| -4% | -$18.2K | 0.06% | 232 |
|
|
2018
Q4 | $421K | Sell |
8,760
-3,865
| -31% | -$186K | 0.07% | 204 |
|
|
2018
Q3 | $602K | Buy |
12,625
+6,120
| +94% | +$292K | 0.09% | 175 |
|
|
2018
Q2 | $312K | Sell |
6,505
-1,605
| -20% | -$77K | 0.05% | 248 |
|
|
2018
Q1 | $388K | Buy |
+8,110
| New | +$388K | 0.07% | 201 |
|
|
2014
Q1 | – | Sell |
-33,628
| Closed | -$1.63M | – | 268 |
|
|
2013
Q4 | $1.63M | Hold |
33,628
| – | – | 0.44% | 57 |
|
|
2013
Q3 | $1.63M | Hold |
33,628
| – | – | 0.49% | 54 |
|
|
2013
Q2 | $1.61M | Buy |
+33,628
| New | +$1.61M | 0.53% | 50 |
|