Fifth Third Securities’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
Q3 | – | Sell |
-6,107
| Closed | -$288K | – | 267 |
|
|
2024
Q2 | $288K | Buy |
6,107
+438
| +8% | +$20.7K | 0.03% | 257 |
|
|
2024
Q1 | $269K | Buy |
5,669
+27
| +0.5% | +$1.28K | 0.03% | 226 |
|
|
2023
Q4 | $270K | Sell |
5,642
-4,404
| -44% | -$210K | 0.03% | 216 |
|
|
2023
Q3 | $464K | Sell |
10,046
-1,207
| -11% | -$55.8K | 0.05% | 179 |
|
|
2023
Q2 | $529K | Sell |
11,253
-8,350
| -43% | -$393K | 0.06% | 174 |
|
|
2023
Q1 | $932K | Buy |
19,603
+467
| +2% | +$22.2K | 0.11% | 137 |
|
|
2022
Q4 | $899K | Sell |
19,136
-1,775
| -8% | -$83.4K | 0.12% | 130 |
|
|
2022
Q3 | $964K | Buy |
20,911
+34
| +0.2% | +$1.57K | 0.14% | 131 |
|
|
2022
Q2 | $987K | Buy |
+20,877
| New | +$987K | 0.14% | 131 |
|
|
2020
Q1 | – | Sell |
-8,078
| Closed | -$397K | – | 65 |
|
|
2019
Q4 | $397K | Buy |
+8,078
| New | +$397K | 0.32% | 50 |
|
|
2019
Q3 | – | Sell |
-6,102
| Closed | -$298K | – | 128 |
|
|
2019
Q2 | $298K | Sell |
6,102
-550
| -8% | -$26.9K | 0.08% | 141 |
|
|
2019
Q1 | $322K | Sell |
6,652
-310
| -4% | -$15K | 0.36% | 47 |
|
|
2018
Q4 | $334K | Sell |
6,962
-581
| -8% | -$27.9K | 0.47% | 41 |
|
|
2018
Q3 | $359K | Buy |
7,543
+218
| +3% | +$10.4K | 0.12% | 118 |
|
|
2018
Q2 | $351K | Sell |
7,325
-676
| -8% | -$32.4K | 0.54% | 33 |
|
|
2018
Q1 | $382K | Sell |
8,001
-12,171
| -60% | -$581K | 0.69% | 29 |
|
|
2017
Q4 | $966K | Sell |
20,172
-12,167
| -38% | -$583K | 0.37% | 70 |
|
|
2017
Q3 | $1.57M | Sell |
32,339
-8,704
| -21% | -$423K | 0.61% | 53 |
|
|
2017
Q2 | $1.99M | Sell |
41,043
-5,922
| -13% | -$287K | 0.78% | 41 |
|
|
2017
Q1 | $2.27M | Sell |
46,965
-10,147
| -18% | -$491K | 0.93% | 33 |
|
|
2016
Q4 | $2.74M | Buy |
57,112
+46,422
| +434% | +$2.23M | 1.42% | 23 |
|
|
2016
Q3 | $522K | Sell |
10,690
-771
| -7% | -$37.6K | 0.34% | 58 |
|
|
2016
Q2 | $562K | Buy |
11,461
+108
| +1% | +$5.3K | 0.42% | 50 |
|
|
2016
Q1 | $554K | Buy |
+11,353
| New | +$554K | 0.5% | 46 |
|