Janney Montgomery Scott’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 | $425K | Buy |
8,879
+536
| +6% | +$25.7K | ﹤0.01% | 2123 |
|
|
2025
Q1 | $397K | Sell |
8,343
-2,589
| -24% | -$123K | ﹤0.01% | 2138 |
|
|
2024
Q4 | $518K | Buy |
10,932
+2,152
| +25% | +$102K | ﹤0.01% | 1964 |
|
|
2024
Q3 | $423K | Sell |
8,780
-156
| -2% | -$7.52K | ﹤0.01% | 2078 |
|
|
2024
Q2 | $422K | Sell |
8,936
-607
| -6% | -$28.7K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $453K | Sell |
9,543
-1,134
| -11% | -$53.8K | ﹤0.01% | 2078 |
|
|
2023
Q4 | $510K | Sell |
10,677
-8,305
| -44% | -$397K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $878K | Sell |
18,982
-7,863
| -29% | -$364K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $1.26M | Buy |
26,845
+1,498
| +6% | +$70.5K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $1.21M | Sell |
25,347
-1,559
| -6% | -$74.1K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $1.26M | Buy |
26,906
+2,922
| +12% | +$137K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $1.11M | Buy |
23,984
+7,952
| +50% | +$366K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $756K | Sell |
16,032
-160,008
| -91% | -$7.55M | ﹤0.01% | 1385 |
|
|
2022
Q1 | $8.33M | Sell |
176,040
-3,181
| -2% | -$151K | 0.04% | 426 |
|
|
2021
Q4 | $8.81M | Buy |
179,221
+14,331
| +9% | +$705K | 0.03% | 437 |
|
|
2021
Q3 | $8.15M | Buy |
164,890
+9,147
| +6% | +$452K | 0.03% | 437 |
|
|
2021
Q2 | $7.72M | Buy |
155,743
+5,499
| +4% | +$273K | 0.03% | 445 |
|
|
2021
Q1 | $7.45M | Buy |
150,244
+31,398
| +26% | +$1.56M | 0.04% | 412 |
|
|
2020
Q4 | $5.92M | Buy |
118,846
+13,659
| +13% | +$680K | 0.03% | 490 |
|
|
2020
Q3 | $5.25M | Buy |
105,187
+19,747
| +23% | +$985K | 0.03% | 473 |
|
|
2020
Q2 | $4.26M | Buy |
85,440
+5,382
| +7% | +$268K | 0.03% | 502 |
|
|
2020
Q1 | $3.92M | Buy |
80,058
+14,563
| +22% | +$712K | 0.03% | 464 |
|
|
2019
Q4 | $3.22M | Buy |
65,495
+59,021
| +912% | +$2.9M | 0.02% | 618 |
|
|
2019
Q3 | $317K | Sell |
6,474
-250
| -4% | -$12.2K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $329K | Sell |
6,724
-2,640
| -28% | -$129K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $454K | Sell |
9,364
-1,383
| -13% | -$67.1K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $517K | Sell |
10,747
-5,637
| -34% | -$271K | 0.01% | 1273 |
|
|
2018
Q3 | $781K | Buy |
16,384
+2,960
| +22% | +$141K | 0.01% | 1190 |
|
|
2018
Q2 | $644K | Buy |
13,424
+82
| +0.6% | +$3.93K | 0.01% | 1250 |
|
|
2018
Q1 | $638K | Sell |
13,342
-9,236
| -41% | -$442K | 0.01% | 1200 |
|
|
2017
Q4 | $1.08M | Buy |
22,578
+9,492
| +73% | +$455K | 0.01% | 913 |
|
|
2017
Q3 | $636K | Sell |
13,086
-155
| -1% | -$7.53K | 0.01% | 1135 |
|
|
2017
Q2 | $642K | Sell |
13,241
-609
| -4% | -$29.5K | 0.01% | 1072 |
|
|
2017
Q1 | $671K | Sell |
13,850
-1,470
| -10% | -$71.2K | 0.01% | 1030 |
|
|
2016
Q4 | $734K | Sell |
15,320
-249
| -2% | -$11.9K | 0.01% | 918 |
|
|
2016
Q3 | $761K | Buy |
+15,569
| New | +$761K | 0.01% | 769 |
|
|
2016
Q2 | – | Sell |
-20,747
| Closed | -$1.01M | – | 1095 |
|
|
2016
Q1 | $1.01M | Sell |
20,747
-3,567
| -15% | -$174K | 0.03% | 517 |
|
|
2015
Q4 | $1.19M | Buy |
24,314
+7,903
| +48% | +$385K | 0.03% | 503 |
|
|
2015
Q3 | $800K | Hold |
16,411
| – | – | 0.02% | 614 |
|
|
2015
Q2 | $797K | Sell |
16,411
-2,571
| -14% | -$125K | 0.02% | 908 |
|
|
2015
Q1 | $923K | Sell |
18,982
-2,636
| -12% | -$128K | 0.02% | 937 |
|
|
2014
Q4 | $1.05M | Sell |
21,618
-4,914
| -19% | -$239K | 0.02% | 842 |
|
|
2014
Q3 | $1.3M | Buy |
26,532
+1,491
| +6% | +$72.8K | 0.03% | 716 |
|
|
2014
Q2 | $1.22M | Sell |
25,041
-4,170
| -14% | -$203K | 0.03% | 719 |
|
|
2014
Q1 | $1.42M | Buy |
29,211
+14,595
| +100% | +$708K | 0.03% | 601 |
|
|
2013
Q4 | $710K | Buy |
14,616
+9,213
| +171% | +$448K | 0.02% | 881 |
|
|
2013
Q3 | $262K | Buy |
+5,403
| New | +$262K | 0.01% | 1439 |
|