G
GenTrust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Sell |
126,658
-1,389
| -1% | -$66.4K | 0.29% | 51 |
|
|
2025
Q1 | $6.1M | Buy |
128,047
+4,059
| +3% | +$193K | 0.29% | 50 |
|
|
2024
Q4 | $5.88M | Sell |
123,988
-109
| -0.1% | -$5.17K | 0.26% | 60 |
|
|
2024
Q3 | $5.97M | Sell |
124,097
-467
| -0.4% | -$22.5K | 0.29% | 50 |
|
|
2024
Q2 | $5.88M | Sell |
124,564
-4,531
| -4% | -$214K | 0.32% | 45 |
|
|
2024
Q1 | $6.12M | Buy |
129,095
+74
| +0.1% | +$3.51K | 0.38% | 39 |
|
|
2023
Q4 | $6.17M | Buy |
129,021
+38,995
| +43% | +$1.86M | 0.41% | 38 |
|
|
2023
Q3 | $4.16M | Buy |
90,026
+25
| +0% | +$1.16K | 0.29% | 46 |
|
|
2023
Q2 | $4.23M | Sell |
90,001
-1,057
| -1% | -$49.7K | 0.29% | 44 |
|
|
2023
Q1 | $4.33M | Buy |
91,058
+610
| +0.7% | +$29K | 0.31% | 42 |
|
|
2022
Q4 | $4.25M | Buy |
90,448
+14,272
| +19% | +$670K | 0.38% | 38 |
|
|
2022
Q3 | $3.51M | Sell |
76,176
-1,793
| -2% | -$82.6K | 0.3% | 43 |
|
|
2022
Q2 | $3.69M | Sell |
77,969
-5,987
| -7% | -$283K | 0.3% | 45 |
|
|
2022
Q1 | $3.97M | Sell |
83,956
-5,021
| -6% | -$238K | 0.3% | 46 |
|
|
2021
Q4 | $4.3M | Sell |
88,977
-23,582
| -21% | -$1.14M | 0.34% | 41 |
|
|
2021
Q3 | $5.56M | Sell |
112,559
-2,057
| -2% | -$102K | 0.46% | 37 |
|
|
2021
Q2 | $5.68M | Sell |
114,616
-17,052
| -13% | -$845K | 0.48% | 37 |
|
|
2021
Q1 | $6.52M | Buy |
+131,668
| New | +$6.52M | 0.61% | 29 |
|
|
2020
Q4 | – | Sell |
-392,596
| Closed | -$19.6M | – | 84 |
|
|
2020
Q3 | $19.6M | Sell |
392,596
-191,069
| -33% | -$9.53M | 1.8% | 18 |
|
|
2020
Q2 | $29.1M | Buy |
583,665
+200,837
| +52% | +$10M | 3.59% | 10 |
|
|
2020
Q1 | $18.7M | Sell |
382,828
-65,854
| -15% | -$3.22M | 2.68% | 12 |
|
|
2019
Q4 | $22M | Buy |
448,682
+142,022
| +46% | +$6.97M | 3.2% | 8 |
|
|
2019
Q3 | $15M | Buy |
306,660
+51,925
| +20% | +$2.54M | 2.36% | 12 |
|
|
2019
Q2 | $12.5M | Sell |
254,735
-2,307
| -0.9% | -$113K | 2% | 14 |
|
|
2019
Q1 | $12.5M | Buy |
257,042
+22,811
| +10% | +$1.11M | 2.03% | 13 |
|
|
2018
Q4 | $11.3M | Sell |
234,231
-66,312
| -22% | -$3.19M | 2.01% | 12 |
|
|
2018
Q3 | $14.3M | Buy |
300,543
+29,264
| +11% | +$1.4M | 2.3% | 14 |
|
|
2018
Q2 | $13M | Buy |
271,279
+18,457
| +7% | +$886K | 2.19% | 14 |
|
|
2018
Q1 | $12.1M | Sell |
252,822
-47,485
| -16% | -$2.27M | 2.09% | 13 |
|
|
2017
Q4 | $14.4M | Buy |
300,307
+3,070
| +1% | +$147K | 2.58% | 13 |
|
|
2017
Q3 | $14.4M | Sell |
297,237
-27,383
| -8% | -$1.33M | 2.73% | 11 |
|
|
2017
Q2 | $15.7M | Sell |
324,620
-124,811
| -28% | -$6.05M | 3.25% | 9 |
|
|
2017
Q1 | $21.8M | Sell |
449,431
-9,955
| -2% | -$482K | 5.02% | 6 |
|
|
2016
Q4 | $22M | Buy |
+459,386
| New | +$22M | 4.42% | 4 |
|