Integrated Wealth Concepts’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 | $5.89M | Sell |
123,204
-20,168
| -14% | -$965K | 0.06% | 297 |
|
|
2025
Q1 | $6.82M | Buy |
143,372
+39,708
| +38% | +$1.89M | 0.08% | 248 |
|
|
2024
Q4 | $4.91M | Sell |
103,664
-87,374
| -46% | -$4.14M | 0.06% | 300 |
|
|
2024
Q3 | $9.2M | Buy |
191,038
+162,389
| +567% | +$7.82M | 0.11% | 185 |
|
|
2024
Q2 | $1.35M | Sell |
28,649
-5,625
| -16% | -$265K | 0.02% | 630 |
|
|
2024
Q1 | $1.63M | Sell |
34,274
-520
| -1% | -$24.7K | 0.02% | 581 |
|
|
2023
Q4 | $1.66M | Sell |
34,794
-19,607
| -36% | -$937K | 0.03% | 547 |
|
|
2023
Q3 | $2.51M | Sell |
54,401
-48,514
| -47% | -$2.24M | 0.04% | 377 |
|
|
2023
Q2 | $4.84M | Buy |
102,915
+60,586
| +143% | +$2.85M | 0.08% | 233 |
|
|
2023
Q1 | $2.01M | Buy |
42,329
+27,194
| +180% | +$1.29M | 0.04% | 408 |
|
|
2022
Q4 | $711K | Sell |
15,135
-9,849
| -39% | -$463K | 0.02% | 557 |
|
|
2022
Q3 | $1.15M | Buy |
24,984
+8,050
| +48% | +$371K | 0.04% | 396 |
|
|
2022
Q2 | $800K | Buy |
+16,934
| New | +$800K | 0.02% | 474 |
|
|
2022
Q1 | – | Sell |
-4,252
| Closed | -$209K | – | 1039 |
|
|
2021
Q4 | $209K | Buy |
4,252
+81
| +2% | +$3.98K | 0.01% | 921 |
|
|
2021
Q3 | $206K | Buy |
+4,171
| New | +$206K | 0.01% | 893 |
|
|
2021
Q1 | – | Sell |
-17,295
| Closed | -$861K | – | 766 |
|
|
2020
Q4 | $861K | Sell |
17,295
-300
| -2% | -$14.9K | 0.04% | 280 |
|
|
2020
Q3 | $877K | Buy |
17,595
+13,013
| +284% | +$649K | 0.05% | 233 |
|
|
2020
Q2 | $229K | Sell |
4,582
-1,234
| -21% | -$61.7K | 0.02% | 459 |
|
|
2020
Q1 | $284K | Sell |
5,816
-1,190
| -17% | -$58.1K | 0.03% | 320 |
|
|
2019
Q4 | $344K | Buy |
7,006
+10
| +0.1% | +$491 | 0.03% | 339 |
|
|
2019
Q3 | $343K | Buy |
6,996
+7
| +0.1% | +$343 | 0.04% | 283 |
|
|
2019
Q2 | $342K | Sell |
6,989
-8
| -0.1% | -$391 | 0.04% | 248 |
|
|
2019
Q1 | $339K | Buy |
6,997
+1,985
| +40% | +$96.2K | 0.06% | 221 |
|
|
2018
Q4 | $241K | Buy |
+5,012
| New | +$241K | 0.07% | 219 |
|
|
2018
Q3 | – | Sell |
-4,973
| Closed | -$238K | – | 260 |
|
|
2018
Q2 | $238K | Sell |
4,973
-779
| -14% | -$37.3K | 0.08% | 187 |
|
|
2018
Q1 | $275K | Buy |
5,752
+99
| +2% | +$4.73K | 0.11% | 153 |
|
|
2017
Q4 | $271K | Buy |
+5,653
| New | +$271K | 0.12% | 146 |
|