Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-231
| Closed | -$11K | – | 2527 |
|
|
2023
Q4 | $11K | Buy |
+231
| New | +$11K | ﹤0.01% | 1940 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$47 | – | 2678 |
|
|
2023
Q2 | $47 | Buy |
+1
| New | +$47 | ﹤0.01% | 2597 |
|
|
2022
Q4 | – | Sell |
-615
| Closed | -$28K | – | 2749 |
|
|
2022
Q3 | $28K | Sell |
615
-11,785
| -95% | -$537K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $586K | Hold |
12,400
| – | – | ﹤0.01% | 641 |
|
|
2022
Q1 | $587K | Sell |
12,400
-4,275
| -26% | -$202K | ﹤0.01% | 681 |
|
|
2021
Q4 | $820K | Hold |
16,675
| – | – | ﹤0.01% | 605 |
|
|
2021
Q3 | $824K | Hold |
16,675
| – | – | ﹤0.01% | 602 |
|
|
2021
Q2 | $826K | Sell |
16,675
-1,465
| -8% | -$72.6K | ﹤0.01% | 607 |
|
|
2021
Q1 | $899K | Sell |
18,140
-6,225
| -26% | -$309K | ﹤0.01% | 583 |
|
|
2020
Q4 | $1.21M | Sell |
24,365
-2,755
| -10% | -$137K | 0.01% | 509 |
|
|
2020
Q3 | $1.35M | Sell |
27,120
-2,032
| -7% | -$101K | 0.01% | 475 |
|
|
2020
Q2 | $1.45M | Sell |
29,152
-2,050
| -7% | -$102K | 0.01% | 451 |
|
|
2020
Q1 | $1.53M | Hold |
31,202
| – | – | 0.01% | 414 |
|
|
2019
Q4 | $1.53M | Buy |
31,202
+237
| +0.8% | +$11.6K | 0.01% | 458 |
|
|
2019
Q3 | $1.52M | Buy |
+30,965
| New | +$1.52M | 0.01% | 452 |
|
|
2018
Q2 | – | Sell |
-6,668
| Closed | -$319K | – | 2362 |
|
|
2018
Q1 | $319K | Buy |
6,668
+6,452
| +2,987% | +$309K | ﹤0.01% | 766 |
|
|
2017
Q4 | $10K | Hold |
216
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q3 | $10K | Hold |
216
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q2 | $10K | Sell |
216
-1,433
| -87% | -$66.3K | ﹤0.01% | 1726 |
|
|
2017
Q1 | $80K | Sell |
1,649
-2,223
| -57% | -$108K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $186K | Buy |
3,872
+2,223
| +135% | +$107K | ﹤0.01% | 927 |
|
|
2016
Q3 | $81K | Sell |
1,649
-216
| -12% | -$10.6K | ﹤0.01% | 1173 |
|
|
2016
Q2 | $92K | Sell |
1,865
-2,366
| -56% | -$117K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $207K | Sell |
4,231
-12,254
| -74% | -$600K | ﹤0.01% | 904 |
|
|
2015
Q4 | $803K | Buy |
16,485
+14,402
| +691% | +$702K | 0.01% | 590 |
|
|
2015
Q3 | $101K | Buy |
2,083
+650
| +45% | +$31.5K | ﹤0.01% | 1154 |
|
|
2015
Q2 | $70K | Buy |
+1,433
| New | +$70K | ﹤0.01% | 1319 |
|
|
2014
Q2 | – | Sell |
-36
| Closed | -$2K | – | 2440 |
|
|
2014
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 2236 |
|