JIR
James Investment Research’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 | $2.28M | Buy |
47,718
+1,048
| +2% | +$50.1K | 0.27% | 90 |
|
|
2025
Q1 | $2.22M | Buy |
46,670
+370
| +0.8% | +$17.6K | 0.28% | 92 |
|
|
2024
Q4 | $2.19M | Sell |
46,300
-1,592
| -3% | -$75.4K | 0.26% | 96 |
|
|
2024
Q3 | $2.31M | Buy |
47,892
+175
| +0.4% | +$8.42K | 0.27% | 93 |
|
|
2024
Q2 | $2.25M | Sell |
47,717
-25,863
| -35% | -$1.22M | 0.27% | 94 |
|
|
2024
Q1 | $3.49M | Sell |
73,580
-7,240
| -9% | -$343K | 0.41% | 73 |
|
|
2023
Q4 | $3.86M | Sell |
80,820
-2,389
| -3% | -$114K | 0.49% | 64 |
|
|
2023
Q3 | $3.85M | Buy |
83,209
+300
| +0.4% | +$13.9K | 0.51% | 67 |
|
|
2023
Q2 | $3.9M | Sell |
82,909
-4,193
| -5% | -$197K | 0.5% | 67 |
|
|
2023
Q1 | $4.14M | Sell |
87,102
-213
| -0.2% | -$10.1K | 0.55% | 60 |
|
|
2022
Q4 | $4.1M | Sell |
87,315
-13,583
| -13% | -$638K | 0.57% | 59 |
|
|
2022
Q3 | $4.65M | Buy |
100,898
+15,517
| +18% | +$715K | 0.66% | 48 |
|
|
2022
Q2 | $4.04M | Sell |
85,381
-42,050
| -33% | -$1.99M | 0.54% | 60 |
|
|
2022
Q1 | $6.03M | Buy |
127,431
+150
| +0.1% | +$7.1K | 0.63% | 50 |
|
|
2021
Q4 | $6.26M | Buy |
127,281
+54,466
| +75% | +$2.68M | 0.57% | 58 |
|
|
2021
Q3 | $3.6M | Sell |
72,815
-29,512
| -29% | -$1.46M | 0.33% | 84 |
|
|
2021
Q2 | $5.07M | Sell |
102,327
-4,300
| -4% | -$213K | 0.43% | 74 |
|
|
2021
Q1 | $5.28M | Sell |
106,627
-4,103
| -4% | -$203K | 0.48% | 69 |
|
|
2020
Q4 | $5.51M | Sell |
110,730
-3,003
| -3% | -$150K | 0.5% | 71 |
|
|
2020
Q3 | $5.67M | Sell |
113,733
-1,625
| -1% | -$81K | 0.52% | 59 |
|
|
2020
Q2 | $5.75M | Sell |
115,358
-3,015
| -3% | -$150K | 0.54% | 60 |
|
|
2020
Q1 | $5.79M | Sell |
118,373
-4,996
| -4% | -$244K | 0.6% | 57 |
|
|
2019
Q4 | $6.06M | Sell |
123,369
-10,670
| -8% | -$524K | 0.42% | 79 |
|
|
2019
Q3 | $6.57M | Buy |
134,039
+12,815
| +11% | +$628K | 0.48% | 69 |
|
|
2019
Q2 | $5.93M | Buy |
121,224
+2,025
| +2% | +$99.1K | 0.43% | 73 |
|
|
2019
Q1 | $5.78M | Sell |
119,199
-30,435
| -20% | -$1.48M | 0.38% | 78 |
|
|
2018
Q4 | $7.19M | Buy |
149,634
+2,984
| +2% | +$143K | 0.45% | 58 |
|
|
2018
Q3 | $6.99M | Buy |
146,650
+14,710
| +11% | +$702K | 0.29% | 79 |
|
|
2018
Q2 | $6.33M | Sell |
131,940
-40,850
| -24% | -$1.96M | 0.24% | 89 |
|
|
2018
Q1 | $8.26M | Buy |
172,790
+64,480
| +60% | +$3.08M | 0.31% | 80 |
|
|
2017
Q4 | $5.19M | Sell |
108,310
-130,602
| -55% | -$6.26M | 0.18% | 112 |
|
|
2017
Q3 | $11.6M | Buy |
238,912
+30,640
| +15% | +$1.49M | 0.39% | 73 |
|
|
2017
Q2 | $10.1M | Buy |
208,272
+3,206
| +2% | +$155K | 0.31% | 94 |
|
|
2017
Q1 | $9.93M | Buy |
205,066
+95,887
| +88% | +$4.65M | 0.28% | 107 |
|
|
2016
Q4 | $5.23M | Sell |
109,179
-79,355
| -42% | -$3.8M | 0.14% | 161 |
|
|
2016
Q3 | $9.21M | Buy |
188,534
+19,830
| +12% | +$969K | 0.24% | 117 |
|
|
2016
Q2 | $8.28M | Sell |
168,704
-46,121
| -21% | -$2.26M | 0.21% | 126 |
|
|
2016
Q1 | $10.5M | Sell |
214,825
-219,384
| -51% | -$10.7M | 0.26% | 104 |
|
|
2015
Q4 | $10.6M | Buy |
434,209
+4,750
| +1% | +$116K | 0.26% | 107 |
|
|
2015
Q3 | $10.5M | Sell |
429,459
-34,595
| -7% | -$843K | 0.28% | 102 |
|
|
2015
Q2 | $11.3M | Buy |
+464,054
| New | +$11.3M | 0.26% | 110 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 115 |
|