First Trust 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 | $393K | Buy |
+8,227
| New | +$393K | ﹤0.01% | 2340 |
|
|
2023
Q3 | – | Sell |
-5,117
| Closed | -$241K | – | 2482 |
|
|
2023
Q2 | $241K | Sell |
5,117
-25
| -0.5% | -$1.18K | ﹤0.01% | 2274 |
|
|
2023
Q1 | $245K | Sell |
5,142
-266
| -5% | -$12.6K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $254K | Sell |
5,408
-1,102
| -17% | -$51.8K | ﹤0.01% | 2333 |
|
|
2022
Q3 | $300K | Sell |
6,510
-195
| -3% | -$8.99K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $317K | Sell |
6,705
-311
| -4% | -$14.7K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $332K | Sell |
7,016
-310
| -4% | -$14.7K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $360K | Buy |
7,326
+152
| +2% | +$7.47K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $354K | Sell |
7,174
-4,028
| -36% | -$199K | ﹤0.01% | 2355 |
|
|
2021
Q2 | $555K | Sell |
11,202
-616
| -5% | -$30.5K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $586K | Sell |
11,818
-2,166
| -15% | -$107K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $696K | Sell |
13,984
-274
| -2% | -$13.6K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $711K | Buy |
14,258
+1,188
| +9% | +$59.2K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $652K | Sell |
13,070
-308
| -2% | -$15.4K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $654K | Sell |
13,378
-806
| -6% | -$39.4K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $697K | Buy |
14,184
+103
| +0.7% | +$5.06K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $690K | Sell |
14,081
-2,533
| -15% | -$124K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $813K | Sell |
16,614
-904
| -5% | -$44.2K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $849K | Sell |
17,518
-339
| -2% | -$16.4K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $858K | Sell |
17,857
-1,519
| -8% | -$73K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $924K | Buy |
19,376
+3,014
| +18% | +$144K | ﹤0.01% | 1982 |
|
|
2018
Q2 | $785K | Buy |
16,362
+587
| +4% | +$28.2K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $754K | Buy |
15,775
+2,674
| +20% | +$128K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $628K | Sell |
13,101
-141
| -1% | -$6.76K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $644K | Sell |
13,242
-691
| -5% | -$33.6K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $676K | Buy |
13,933
+112
| +0.8% | +$5.43K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $669K | Sell |
13,821
-3,095
| -18% | -$150K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $811K | Sell |
16,916
-2,482
| -13% | -$119K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $948K | Sell |
19,398
-16,202
| -46% | -$792K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $1.75M | Sell |
35,600
-2,485
| -7% | -$122K | 0.01% | 1373 |
|
|
2016
Q1 | $1.86M | Sell |
38,085
-2,992
| -7% | -$146K | 0.01% | 1346 |
|
|
2015
Q4 | $2M | Sell |
41,077
-5,816
| -12% | -$283K | 0.01% | 1395 |
|
|
2015
Q3 | $2.29M | Buy |
46,893
+388
| +0.8% | +$18.9K | 0.01% | 1338 |
|
|
2015
Q2 | $2.26M | Sell |
46,505
-9,674
| -17% | -$470K | 0.01% | 1461 |
|
|
2015
Q1 | $2.73M | Sell |
56,179
-11,472
| -17% | -$558K | 0.01% | 1319 |
|
|
2014
Q4 | $3.29M | Sell |
67,651
-1,209
| -2% | -$58.7K | 0.01% | 1177 |
|
|
2014
Q3 | $3.36M | Buy |
68,860
+2,909
| +4% | +$142K | 0.01% | 1145 |
|
|
2014
Q2 | $3.21M | Buy |
65,951
+1,109
| +2% | +$54K | 0.01% | 1119 |
|
|
2014
Q1 | $3.15M | Sell |
64,842
-1,708
| -3% | -$82.9K | 0.01% | 1157 |
|
|
2013
Q4 | $3.23M | Buy |
66,550
+357
| +0.5% | +$17.3K | 0.02% | 1134 |
|
|
2013
Q3 | $3.21M | Buy |
66,193
+26,327
| +66% | +$1.28M | 0.02% | 1062 |
|
|
2013
Q2 | $1.91M | Buy |
+39,866
| New | +$1.91M | 0.01% | 1190 |
|