KWMG LLC’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

KWMG LLC’s Portfolio SHM Stock Details SHM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.3M	Sell	27,080 -5,805	-18%	-$278K	0.12%	99
2025 Q1	$1.57M	Sell	32,885 -45,607	-58%	-$2.17M	0.16%	97
2024 Q4	$3.72M	Sell	78,492 -4,740	-6%	-$225K	0.38%	89
2024 Q3	$4.01M	Buy	83,232 +1,628	+2%	+$78.4K	0.4%	89
2024 Q2	$3.85M	Sell	81,604 -46	-0.1%	-$2.17K	0.42%	88
2024 Q1	$3.87M	Buy	81,650 +2,558	+3%	+$121K	0.42%	86
2023 Q4	$3.78M	Buy	79,092 +4,775	+6%	+$228K	0.44%	84
2023 Q3	$3.44M	Buy	74,317 +3,477	+5%	+$161K	0.43%	84
2023 Q2	$3.33M	Buy	70,840 +1,786	+3%	+$84K	0.41%	88
2023 Q1	$3.28M	Buy	69,054 +730	+1%	+$34.7K	0.44%	85
2022 Q4	$3.21M	Buy	68,324 +1,996	+3%	+$93.8K	0.46%	81
2022 Q3	$3.06M	Buy	66,328 +3,058	+5%	+$141K	0.47%	80
2022 Q2	$2.99M	Buy	63,270 +4,076	+7%	+$193K	0.45%	83
2022 Q1	$2.8M	Buy	59,194 +2,075	+4%	+$98.2K	0.38%	91
2021 Q4	$2.81M	Sell	57,119 -8,563	-13%	-$421K	0.38%	91
2021 Q3	$3.25M	Buy	65,682 +2,218	+3%	+$110K	0.47%	80
2021 Q2	$3.15M	Sell	63,464 -2,381	-4%	-$118K	0.47%	81
2021 Q1	$3.26M	Sell	65,845 -575	-0.9%	-$28.5K	0.52%	73
2020 Q4	$3.31M	Sell	66,420 -9,332	-12%	-$465K	0.59%	58
2020 Q3	$3.78M	Buy	75,752 +7,924	+12%	+$395K	0.76%	37
2020 Q2	$3.38M	Buy	67,828 +14,447	+27%	+$721K	0.73%	39
2020 Q1	$2.61M	Buy	53,381 +9,618	+22%	+$470K	0.7%	44
2019 Q4	$2.15M	Buy	43,763 +4,686	+12%	+$230K	0.47%	67
2019 Q3	$1.91M	Buy	39,077 +492	+1%	+$24.1K	0.46%	73
2019 Q2	$1.89M	Buy	38,585 +1,406	+4%	+$68.8K	0.45%	70
2019 Q1	$1.8M	Buy	37,179 +2,753	+8%	+$133K	0.45%	72
2018 Q4	$1.66M	Sell	34,426 -7,967	-19%	-$383K	0.45%	76
2018 Q3	$2.02M	Buy	42,393 +1,006	+2%	+$48K	0.52%	72
2018 Q2	$1.99M	Sell	41,387 -4,947	-11%	-$237K	0.54%	61
2018 Q1	$2.22M	Buy	46,334 +8,311	+22%	+$397K	0.65%	42
2017 Q4	$1.82M	Sell	38,023 -19,386	-34%	-$929K	0.55%	61
2017 Q3	$2.79M	Buy	57,409 +1,909	+3%	+$92.8K	0.92%	25
2017 Q2	$2.69M	Buy	55,500 +4,702	+9%	+$228K	0.95%	23
2017 Q1	$2.46M	Buy	50,798 +36,772	+262%	+$1.78M	0.95%	23
2016 Q4	$672K	Sell	14,026 -11,591	-45%	-$555K	0.29%	97
2016 Q3	$1.25M	Buy	25,617 +1,215	+5%	+$59.3K	0.61%	42
2016 Q2	$1.2M	Buy	24,402 +470	+2%	+$23.1K	0.65%	38
2016 Q1	$1.17M	Sell	23,932 -20,745	-46%	-$1.01M	0.69%	37
2015 Q4	$1.09M	Buy	44,677 +11,213	+34%	+$273K	0.74%	36
2015 Q3	$815K	Sell	33,464 -867	-3%	-$21.1K	0.61%	47
2015 Q2	$834K	Buy	34,331 +8,295	+32%	+$202K	0.61%	46
2015 Q1	$630K	Buy	26,036 +598	+2%	+$14.5K	0.5%	52
2014 Q4	$621K	Buy	+25,438	New	+$621K	0.52%	58