Meritage Portfolio Management’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 | $1.58M | Sell |
33,002
-175
| -0.5% | -$8.37K | 0.1% | 168 |
|
|
2025
Q1 | $1.58M | Sell |
33,177
-349
| -1% | -$16.6K | 0.1% | 171 |
|
|
2024
Q4 | $1.59M | Sell |
33,526
-4,262
| -11% | -$202K | 0.1% | 174 |
|
|
2024
Q3 | $1.82M | Sell |
37,788
-3,388
| -8% | -$163K | 0.11% | 173 |
|
|
2024
Q2 | $1.94M | Sell |
41,176
-930
| -2% | -$43.9K | 0.12% | 173 |
|
|
2024
Q1 | $2M | Sell |
42,106
-6,286
| -13% | -$298K | 0.13% | 175 |
|
|
2023
Q4 | $2.31M | Sell |
48,392
-1,935
| -4% | -$92.5K | 0.15% | 164 |
|
|
2023
Q3 | $2.33M | Sell |
50,327
-2,850
| -5% | -$132K | 0.17% | 162 |
|
|
2023
Q2 | $2.5M | Sell |
53,177
-1,792
| -3% | -$84.3K | 0.18% | 162 |
|
|
2023
Q1 | $2.61M | Sell |
54,969
-4,967
| -8% | -$236K | 0.2% | 147 |
|
|
2022
Q4 | $2.82M | Sell |
59,936
-38,924
| -39% | -$1.83M | 0.22% | 147 |
|
|
2022
Q3 | $4.56M | Sell |
98,860
-11,996
| -11% | -$553K | 0.38% | 78 |
|
|
2022
Q2 | $5.24M | Sell |
110,856
-24,372
| -18% | -$1.15M | 0.41% | 82 |
|
|
2022
Q1 | $6.4M | Sell |
135,228
-573
| -0.4% | -$27.1K | 0.4% | 76 |
|
|
2021
Q4 | $6.68M | Sell |
135,801
-1,675
| -1% | -$82.4K | 0.38% | 76 |
|
|
2021
Q3 | $6.79M | Sell |
137,476
-1,858
| -1% | -$91.8K | 0.41% | 64 |
|
|
2021
Q2 | $6.91M | Sell |
139,334
-2,460
| -2% | -$122K | 0.42% | 63 |
|
|
2021
Q1 | $7.03M | Sell |
141,794
-7,965
| -5% | -$395K | 0.47% | 60 |
|
|
2020
Q4 | $7.46M | Buy |
149,759
+92,020
| +159% | +$4.58M | 0.55% | 52 |
|
|
2020
Q3 | $2.88M | Buy |
57,739
+3,670
| +7% | +$183K | 0.26% | 98 |
|
|
2020
Q2 | $2.7M | Buy |
54,069
+730
| +1% | +$36.4K | 0.26% | 116 |
|
|
2020
Q1 | $2.61M | Sell |
53,339
-4,993
| -9% | -$244K | 0.35% | 86 |
|
|
2019
Q4 | $2.87M | Sell |
58,332
-11,912
| -17% | -$585K | 0.25% | 139 |
|
|
2019
Q3 | $3.44M | Buy |
+70,244
| New | +$3.44M | 0.33% | 95 |
|