First Horizon Advisors’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 | $315K | Hold |
6,592
| – | – | 0.01% | 430 |
|
|
2025
Q1 | $314K | Sell |
6,592
-3,669
| -36% | -$175K | 0.01% | 422 |
|
|
2024
Q4 | $486K | Buy |
10,261
+3,669
| +56% | +$174K | 0.01% | 347 |
|
|
2024
Q3 | $317K | Hold |
6,592
| – | – | 0.01% | 437 |
|
|
2024
Q2 | $311K | Hold |
6,592
| – | – | 0.01% | 422 |
|
|
2024
Q1 | $313K | Sell |
6,592
-830
| -11% | -$39.4K | 0.01% | 425 |
|
|
2023
Q4 | $355K | Sell |
7,422
-962
| -11% | -$46K | 0.01% | 379 |
|
|
2023
Q3 | $388K | Sell |
8,384
-1,910
| -19% | -$88.3K | 0.01% | 348 |
|
|
2023
Q2 | $484K | Sell |
10,294
-6,258
| -38% | -$294K | 0.02% | 333 |
|
|
2023
Q1 | $787K | Sell |
16,552
-1,411
| -8% | -$67.1K | 0.03% | 285 |
|
|
2022
Q4 | $844K | Sell |
17,963
-2,707
| -13% | -$127K | 0.03% | 276 |
|
|
2022
Q3 | $952K | Buy |
20,670
+3,459
| +20% | +$159K | 0.04% | 249 |
|
|
2022
Q2 | $813K | Buy |
17,211
+10,087
| +142% | +$476K | 0.03% | 271 |
|
|
2022
Q1 | $337K | Sell |
7,124
-3,602
| -34% | -$170K | 0.02% | 314 |
|
|
2021
Q4 | $527K | Sell |
10,726
-13,230
| -55% | -$650K | 0.02% | 340 |
|
|
2021
Q3 | $1.18M | Buy |
23,956
+5,335
| +29% | +$263K | 0.04% | 262 |
|
|
2021
Q2 | $923K | Buy |
18,621
+118
| +0.6% | +$5.85K | 0.05% | 197 |
|
|
2021
Q1 | $917K | Sell |
18,503
-1,029
| -5% | -$51K | 0.05% | 197 |
|
|
2020
Q4 | $973K | Buy |
19,532
+15,755
| +417% | +$785K | 0.07% | 167 |
|
|
2020
Q3 | $188K | Sell |
3,777
-188
| -5% | -$9.36K | 0.01% | 311 |
|
|
2020
Q2 | $197K | Sell |
3,965
-1,343
| -25% | -$66.7K | 0.02% | 307 |
|
|
2020
Q1 | $259K | Buy |
5,308
+1
| +0% | +$49 | 0.02% | 263 |
|
|
2019
Q4 | $260K | Buy |
5,307
+4
| +0.1% | +$196 | 0.02% | 299 |
|
|
2019
Q3 | $259K | Buy |
5,303
+2
| +0% | +$98 | 0.02% | 288 |
|
|
2019
Q2 | $259K | Buy |
5,301
+55
| +1% | +$2.69K | 0.02% | 307 |
|
|
2019
Q1 | $253K | Buy |
5,246
+1,660
| +46% | +$80.1K | 0.02% | 304 |
|
|
2018
Q4 | $171K | Sell |
3,586
-1,463
| -29% | -$69.8K | 0.02% | 350 |
|
|
2018
Q3 | $241K | Sell |
5,049
-4,275
| -46% | -$204K | 0.02% | 338 |
|
|
2018
Q2 | $447K | Buy |
9,324
+1,226
| +15% | +$58.8K | 0.04% | 253 |
|
|
2018
Q1 | $386K | Buy |
8,098
+3,059
| +61% | +$146K | 0.04% | 223 |
|
|
2017
Q4 | $241K | Buy |
5,039
+112
| +2% | +$5.36K | 0.02% | 301 |
|
|
2017
Q3 | $239K | Buy |
4,927
+70
| +1% | +$3.4K | 0.02% | 289 |
|
|
2017
Q2 | $235K | Buy |
4,857
+194
| +4% | +$9.39K | 0.03% | 286 |
|
|
2017
Q1 | $226K | Sell |
4,663
-573
| -11% | -$27.8K | 0.03% | 306 |
|
|
2016
Q4 | $255K | Hold |
5,236
| – | – | 0.03% | 283 |
|
|
2016
Q3 | $255K | Buy |
5,236
+3,208
| +158% | +$156K | 0.03% | 279 |
|
|
2016
Q2 | $99K | Sell |
2,028
-3,849
| -65% | -$188K | 0.01% | 393 |
|
|
2016
Q1 | $287K | Buy |
5,877
+4,748
| +421% | +$232K | 0.03% | 274 |
|
|
2015
Q4 | $55K | Sell |
1,129
-893
| -44% | -$43.5K | 0.01% | 467 |
|
|
2015
Q3 | $98K | Buy |
2,022
+3
| +0.1% | +$145 | 0.02% | 399 |
|
|
2015
Q2 | $98K | Buy |
2,019
+1,032
| +105% | +$50.1K | 0.01% | 411 |
|
|
2015
Q1 | $47K | Buy |
987
+328
| +50% | +$15.6K | 0.01% | 568 |
|
|
2014
Q4 | $31K | Hold |
659
| – | – | ﹤0.01% | 689 |
|
|
2014
Q3 | $32K | Hold |
659
| – | – | 0.01% | 670 |
|
|
2014
Q2 | $32K | Hold |
659
| – | – | ﹤0.01% | 685 |
|
|
2014
Q1 | $32K | Hold |
659
| – | – | ﹤0.01% | 630 |
|
|
2013
Q4 | $32K | Hold |
659
| – | – | ﹤0.01% | 590 |
|
|
2013
Q3 | $32K | Buy |
659
+156
| +31% | +$7.58K | 0.01% | 544 |
|
|
2013
Q2 | $24K | Buy |
+503
| New | +$24K | 0.01% | 332 |
|