Geneos Wealth Management’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 | $422K | Sell |
8,832
-7,406
| -46% | -$354K | 0.01% | 763 |
|
|
2025
Q1 | $773K | Buy |
16,238
+15,707
| +2,958% | +$748K | 0.01% | 754 |
|
|
2024
Q4 | $25.2K | Hold |
531
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q3 | $25.6K | Sell |
531
-187
| -26% | -$9K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $33.9K | Hold |
718
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q1 | $34.1K | Hold |
718
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q4 | $34.3K | Hold |
718
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q3 | $33.2K | Hold |
718
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q2 | $33.8K | Hold |
718
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q1 | $34.1K | Hold |
718
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q4 | $33.7K | Hold |
718
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q3 | $33K | Sell |
718
-850
| -54% | -$39.1K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $74K | Hold |
1,568
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q1 | $74K | Hold |
1,568
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q4 | $77K | Hold |
1,568
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q3 | $77K | Hold |
1,568
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q2 | $77K | Sell |
1,568
-16,645
| -91% | -$817K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $903K | Sell |
18,213
-688
| -4% | -$34.1K | 0.03% | 452 |
|
|
2020
Q4 | $77K | Buy |
18,901
+17,333
| +1,105% | +$70.6K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $78K | Sell |
1,568
-617
| -28% | -$30.7K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $108K | Hold |
2,185
| – | – | 0.01% | 889 |
|
|
2020
Q1 | $107K | Sell |
2,185
-9,836
| -82% | -$482K | 0.01% | 810 |
|
|
2019
Q4 | $590K | Sell |
12,021
-2,026
| -14% | -$99.4K | 0.03% | 407 |
|
|
2019
Q3 | $688K | Buy |
14,047
+11,654
| +487% | +$571K | 0.04% | 348 |
|
|
2019
Q2 | $117K | Hold |
2,393
| – | – | 0.01% | 849 |
|
|
2019
Q1 | $116K | Sell |
2,393
-387
| -14% | -$18.8K | 0.01% | 816 |
|
|
2018
Q4 | $133K | Sell |
2,780
-179
| -6% | -$8.56K | 0.01% | 743 |
|
|
2018
Q3 | $141K | Sell |
2,959
-512
| -15% | -$24.4K | 0.01% | 774 |
|
|
2018
Q2 | $166K | Buy |
3,471
+729
| +27% | +$34.9K | 0.01% | 613 |
|
|
2018
Q1 | $131K | Hold |
2,742
| – | – | 0.01% | 656 |
|
|
2017
Q4 | $131K | Hold |
2,742
| – | – | 0.01% | 661 |
|
|
2017
Q3 | $133K | Buy |
2,742
+617
| +29% | +$29.9K | 0.01% | 627 |
|
|
2017
Q2 | $103K | Hold |
2,125
| – | – | 0.01% | 671 |
|
|
2017
Q1 | $102K | Sell |
2,125
-1,758
| -45% | -$84.4K | 0.01% | 655 |
|
|
2016
Q4 | $186K | Buy |
3,883
+1,158
| +42% | +$55.5K | 0.02% | 470 |
|
|
2016
Q3 | $133K | Hold |
2,725
| – | – | 0.02% | 537 |
|
|
2016
Q2 | $133K | Hold |
2,725
| – | – | 0.02% | 523 |
|
|
2016
Q1 | $132K | Buy |
+2,725
| New | +$132K | 0.02% | 517 |
|