GA
Gateway Advisory’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-114,596
| Closed | -$5.3M | – | 139 |
|
|
2023
Q3 | $5.3M | Buy |
114,596
+3,721
| +3% | +$172K | 1.08% | 16 |
|
|
2023
Q2 | $5.22M | Buy |
110,875
+46,574
| +72% | +$2.19M | 1.11% | 16 |
|
|
2023
Q1 | $3.06M | Buy |
64,301
+10,219
| +19% | +$486K | 0.68% | 28 |
|
|
2022
Q4 | $2.54M | Sell |
54,082
-8,148
| -13% | -$383K | 0.65% | 24 |
|
|
2022
Q3 | $2.87M | Sell |
62,230
-4,252
| -6% | -$196K | 0.71% | 27 |
|
|
2022
Q2 | $3.14M | Sell |
66,482
-787
| -1% | -$37.2K | 1.34% | 18 |
|
|
2022
Q1 | $3.18M | Sell |
67,269
-1,929
| -3% | -$91.3K | 0.87% | 30 |
|
|
2021
Q4 | $3.4M | Sell |
69,198
-2,601
| -4% | -$128K | 0.73% | 32 |
|
|
2021
Q3 | $3.55M | Buy |
71,799
+1,248
| +2% | +$61.7K | 0.74% | 34 |
|
|
2021
Q2 | $3.5M | Sell |
70,551
-622
| -0.9% | -$30.8K | 0.74% | 34 |
|
|
2021
Q1 | $3.53M | Sell |
71,173
-2,550
| -3% | -$126K | 0.89% | 31 |
|
|
2020
Q4 | $3.67M | Buy |
73,723
+1,503
| +2% | +$74.8K | 0.8% | 31 |
|
|
2020
Q3 | $3.6M | Buy |
72,220
+1,145
| +2% | +$57.1K | 0.85% | 29 |
|
|
2020
Q2 | $3.55M | Sell |
71,075
-10,502
| -13% | -$524K | 1.04% | 25 |
|
|
2020
Q1 | $3.99M | Sell |
81,577
-1,062
| -1% | -$51.9K | 1.34% | 18 |
|
|
2019
Q4 | $4.06M | Buy |
82,639
+2,765
| +3% | +$136K | 1% | 27 |
|
|
2019
Q3 | $3.91M | Buy |
79,874
+422
| +0.5% | +$20.7K | 1.33% | 18 |
|
|
2019
Q2 | $3.89M | Buy |
79,452
+3,366
| +4% | +$165K | 1% | 27 |
|
|
2019
Q1 | $3.69M | Sell |
76,086
-12,874
| -14% | -$624K | 0.96% | 27 |
|
|
2018
Q4 | $4.28M | Buy |
88,960
+789
| +0.9% | +$37.9K | 1.79% | 18 |
|
|
2018
Q3 | $4.21M | Buy |
88,171
+3,219
| +4% | +$154K | 1.11% | 29 |
|
|
2018
Q2 | $4.08M | Buy |
84,952
+2,431
| +3% | +$117K | 1.15% | 30 |
|
|
2018
Q1 | $3.95M | Sell |
82,521
-8,762
| -10% | -$419K | 1.16% | 25 |
|
|
2017
Q4 | $4.37M | Buy |
91,283
+2,539
| +3% | +$122K | 1.21% | 21 |
|
|
2017
Q3 | $4.31M | Buy |
88,744
+4,865
| +6% | +$236K | 1.28% | 21 |
|
|
2017
Q2 | $4.07M | Buy |
83,879
+2,944
| +4% | +$143K | 1.26% | 21 |
|
|
2017
Q1 | $3.93M | Sell |
80,935
-323,587
| -80% | -$15.7M | 1.26% | 21 |
|
|
2016
Q4 | $19.4M | Sell |
404,522
-32,726
| -7% | -$1.57M | 6.68% | 4 |
|
|
2016
Q3 | $21.3M | Sell |
437,248
-3,717
| -0.8% | -$181K | 7.72% | 4 |
|
|
2016
Q2 | $21.6M | Sell |
440,965
-7,633
| -2% | -$375K | 8.39% | 4 |
|
|
2016
Q1 | $21.9M | Sell |
448,598
-526,942
| -54% | -$25.7M | 10.29% | 4 |
|
|
2015
Q4 | $23.8M | Sell |
975,540
-5,348
| -0.5% | -$130K | 10.89% | 3 |
|
|
2015
Q3 | $23.9M | Sell |
980,888
-36,106
| -4% | -$880K | 11.33% | 3 |
|
|
2015
Q2 | $24.7M | Sell |
1,016,994
-4,619
| -0.5% | -$112K | 10.86% | 3 |
|
|
2015
Q1 | $24.8M | Sell |
1,021,613
-23,790
| -2% | -$579K | 11.02% | 3 |
|
|
2014
Q4 | $25.4M | Sell |
1,045,403
-13,672
| -1% | -$332K | 11.42% | 3 |
|
|
2014
Q3 | $25.8M | Buy |
1,059,075
+43,465
| +4% | +$1.06M | 11.85% | 3 |
|
|
2014
Q2 | $24.7M | Buy |
1,015,610
+8,603
| +0.9% | +$209K | 11.4% | 3 |
|
|
2014
Q1 | $24.4M | Buy |
1,007,007
+50,080
| +5% | +$1.21M | 11.81% | 3 |
|
|
2013
Q4 | $23.2M | Sell |
956,927
-84,719
| -8% | -$2.06M | 12.83% | 2 |
|
|
2013
Q3 | $25.2M | Sell |
1,041,646
-21,100
| -2% | -$511K | 14.32% | 1 |
|
|
2013
Q2 | $25.4M | Buy |
+1,062,746
| New | +$25.4M | 15.18% | 1 |
|