Morgan Stanley’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 | $102M | Sell |
2,139,222
-49,746
| -2% | -$2.38M | 0.01% | 1302 |
|
|
2025
Q1 | $104M | Sell |
2,188,968
-122,669
| -5% | -$5.84M | 0.01% | 1230 |
|
|
2024
Q4 | $110M | Sell |
2,311,637
-3,311,807
| -59% | -$157M | 0.01% | 1184 |
|
|
2024
Q3 | $271M | Buy |
5,623,444
+48,323
| +0.9% | +$2.33M | 0.02% | 693 |
|
|
2024
Q2 | $263M | Sell |
5,575,121
-77,103
| -1% | -$3.64M | 0.02% | 674 |
|
|
2024
Q1 | $268M | Sell |
5,652,224
-5,833,120
| -51% | -$277M | 0.02% | 668 |
|
|
2023
Q4 | $549M | Buy |
11,485,344
+5,632,806
| +96% | +$269M | 0.02% | 635 |
|
|
2023
Q3 | $271M | Sell |
5,852,538
-168,037
| -3% | -$7.77M | 0.03% | 590 |
|
|
2023
Q2 | $283M | Sell |
6,020,575
-2,460,906
| -29% | -$116M | 0.03% | 579 |
|
|
2023
Q1 | $403M | Buy |
8,481,481
+993,878
| +13% | +$47.3M | 0.04% | 425 |
|
|
2022
Q4 | $352M | Sell |
7,487,603
-440,017
| -6% | -$20.7M | 0.04% | 462 |
|
|
2022
Q3 | $365M | Sell |
7,927,620
-684,624
| -8% | -$31.6M | 0.05% | 372 |
|
|
2022
Q2 | $407M | Sell |
8,612,244
-670,130
| -7% | -$31.7M | 0.05% | 347 |
|
|
2022
Q1 | $439M | Sell |
9,282,374
-482,114
| -5% | -$22.8M | 0.06% | 299 |
|
|
2021
Q4 | $480M | Buy |
9,764,488
+142,120
| +1% | +$6.99M | 0.06% | 299 |
|
|
2021
Q3 | $475M | Buy |
9,622,368
+1,342,382
| +16% | +$66.3M | 0.06% | 278 |
|
|
2021
Q2 | $410M | Buy |
8,279,986
+15,719
| +0.2% | +$779K | 0.05% | 313 |
|
|
2021
Q1 | $410M | Buy |
8,264,267
+625,651
| +8% | +$31M | 0.06% | 284 |
|
|
2020
Q4 | $380M | Buy |
7,638,616
+871,692
| +13% | +$43.4M | 0.06% | 282 |
|
|
2020
Q3 | $337M | Buy |
6,766,924
+422
| +0% | +$21K | 0.07% | 260 |
|
|
2020
Q2 | $337M | Buy |
6,766,502
+413,196
| +7% | +$20.6M | 0.07% | 240 |
|
|
2020
Q1 | $311M | Buy |
6,353,306
+4,100,927
| +182% | +$201M | 0.08% | 207 |
|
|
2019
Q4 | $111M | Sell |
2,252,379
-45,263
| -2% | -$2.22M | 0.03% | 568 |
|
|
2019
Q3 | $113M | Buy |
2,297,642
+130,683
| +6% | +$6.4M | 0.03% | 521 |
|
|
2019
Q2 | $106M | Buy |
2,166,959
+242,522
| +13% | +$11.9M | 0.03% | 543 |
|
|
2019
Q1 | $93.3M | Buy |
1,924,437
+274,981
| +17% | +$13.3M | 0.03% | 562 |
|
|
2018
Q4 | $79.3M | Sell |
1,649,456
-507,983
| -24% | -$24.4M | 0.02% | 614 |
|
|
2018
Q3 | $103M | Sell |
2,157,439
-32,589
| -1% | -$1.55M | 0.03% | 583 |
|
|
2018
Q2 | $105M | Sell |
2,190,028
-62,760
| -3% | -$3.01M | 0.03% | 557 |
|
|
2018
Q1 | $108M | Sell |
2,252,788
-71,907
| -3% | -$3.44M | 0.03% | 550 |
|
|
2017
Q4 | $111M | Buy |
2,324,695
+330,988
| +17% | +$15.9M | 0.03% | 544 |
|
|
2017
Q3 | $96.9M | Buy |
1,993,707
+62,265
| +3% | +$3.03M | 0.03% | 572 |
|
|
2017
Q2 | $93.7M | Buy |
1,931,442
+187,728
| +11% | +$9.1M | 0.03% | 581 |
|
|
2017
Q1 | $84.5M | Sell |
1,743,714
-87,909
| -5% | -$4.26M | 0.03% | 640 |
|
|
2016
Q4 | $87.8M | Sell |
1,831,623
-381,513
| -17% | -$18.3M | 0.03% | 593 |
|
|
2016
Q3 | $108M | Buy |
2,213,136
+5,835
| +0.3% | +$285K | 0.04% | 508 |
|
|
2016
Q2 | $108M | Sell |
2,207,301
-175,513
| -7% | -$8.61M | 0.04% | 480 |
|
|
2016
Q1 | $116M | Sell |
2,382,814
-2,172,624
| -48% | -$106M | 0.04% | 433 |
|
|
2015
Q4 | $111M | Buy |
4,555,438
+42,426
| +0.9% | +$1.03M | 0.04% | 448 |
|
|
2015
Q3 | $110M | Sell |
4,513,012
-194,408
| -4% | -$4.74M | 0.04% | 440 |
|
|
2015
Q2 | $114M | Sell |
4,707,420
-136,291
| -3% | -$3.31M | 0.04% | 462 |
|
|
2015
Q1 | $118M | Sell |
4,843,711
-37,313
| -0.8% | -$907K | 0.04% | 442 |
|
|
2014
Q4 | $119M | Buy |
4,881,024
+199,749
| +4% | +$4.85M | 0.04% | 451 |
|
|
2014
Q3 | $114M | Buy |
4,681,275
+343,784
| +8% | +$8.39M | 0.04% | 467 |
|
|
2014
Q2 | $106M | Sell |
4,337,491
-140,857
| -3% | -$3.43M | 0.04% | 495 |
|
|
2014
Q1 | $109M | Buy |
4,478,348
+268,114
| +6% | +$6.5M | 0.05% | 449 |
|
|
2013
Q4 | $102M | Buy |
4,210,234
+589,686
| +16% | +$14.3M | 0.04% | 445 |
|
|
2013
Q3 | $87.7M | Buy |
3,620,548
+520,400
| +17% | +$12.6M | 0.04% | 462 |
|
|
2013
Q2 | $74.1M | Buy |
+3,100,148
| New | +$74.1M | 0.04% | 489 |
|