Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,212
| Closed | -$248K | – | 400 |
|
|
2023
Q1 | $248K | Sell |
5,212
-1,000
| -16% | -$47.6K | 0.03% | 358 |
|
|
2022
Q4 | $292K | Sell |
6,212
-1,375
| -18% | -$64.6K | 0.04% | 331 |
|
|
2022
Q3 | $350K | Sell |
7,587
-2,750
| -27% | -$127K | 0.05% | 297 |
|
|
2022
Q2 | $489K | Sell |
10,337
-150
| -1% | -$7.1K | 0.06% | 271 |
|
|
2022
Q1 | $496K | Hold |
10,487
| – | – | 0.06% | 279 |
|
|
2021
Q4 | $516K | Buy |
10,487
+215
| +2% | +$10.6K | 0.06% | 278 |
|
|
2021
Q3 | $507K | Buy |
10,272
+533
| +5% | +$26.3K | 0.07% | 272 |
|
|
2021
Q2 | $483K | Hold |
9,739
| – | – | 0.07% | 267 |
|
|
2021
Q1 | $483K | Hold |
9,739
| – | – | 0.07% | 263 |
|
|
2020
Q4 | $485K | Sell |
9,739
-365
| -4% | -$18.2K | 0.08% | 250 |
|
|
2020
Q3 | $504K | Sell |
10,104
-850
| -8% | -$42.4K | 0.1% | 221 |
|
|
2020
Q2 | $546K | Buy |
10,954
+350
| +3% | +$17.4K | 0.12% | 197 |
|
|
2020
Q1 | $519K | Sell |
10,604
-1,050
| -9% | -$51.4K | 0.14% | 190 |
|
|
2019
Q4 | $572K | Sell |
11,654
-975
| -8% | -$47.9K | 0.12% | 210 |
|
|
2019
Q3 | $619K | Sell |
12,629
-625
| -5% | -$30.6K | 0.14% | 190 |
|
|
2019
Q2 | $649K | Sell |
13,254
-2,125
| -14% | -$104K | 0.16% | 181 |
|
|
2019
Q1 | $746K | Sell |
15,379
-600
| -4% | -$29.1K | 0.19% | 162 |
|
|
2018
Q4 | $769K | Sell |
15,979
-600
| -4% | -$28.9K | 0.22% | 150 |
|
|
2018
Q3 | $791K | Buy |
16,579
+500
| +3% | +$23.9K | 0.21% | 154 |
|
|
2018
Q2 | $772K | Sell |
16,079
-125
| -0.8% | -$6K | 0.22% | 151 |
|
|
2018
Q1 | $775K | Buy |
16,204
+150
| +0.9% | +$7.17K | 0.23% | 147 |
|
|
2017
Q4 | $769K | Sell |
16,054
-2,175
| -12% | -$104K | 0.23% | 150 |
|
|
2017
Q3 | $886K | Hold |
18,229
| – | – | 0.3% | 123 |
|
|
2017
Q2 | $884K | Sell |
18,229
-650
| -3% | -$31.5K | 0.31% | 122 |
|
|
2017
Q1 | $914K | Sell |
18,879
-600
| -3% | -$29K | 0.33% | 115 |
|
|
2016
Q4 | $934K | Sell |
19,479
-1,825
| -9% | -$87.5K | 0.36% | 109 |
|
|
2016
Q3 | $1.04M | Sell |
21,304
-2,375
| -10% | -$116K | 0.41% | 89 |
|
|
2016
Q2 | $1.16M | Buy |
23,679
+606
| +3% | +$29.7K | 0.48% | 73 |
|
|
2016
Q1 | $1.13M | Buy |
23,073
+184
| +0.8% | +$8.98K | 0.47% | 73 |
|
|
2015
Q4 | $1.12M | Buy |
22,889
+150
| +0.7% | +$7.31K | 0.54% | 67 |
|
|
2015
Q3 | $1.11M | Sell |
22,739
-350
| -2% | -$17.1K | 0.57% | 63 |
|
|
2015
Q2 | $1.12M | Sell |
23,089
-1,000
| -4% | -$48.6K | 0.54% | 68 |
|
|
2015
Q1 | $1.17M | Sell |
24,089
-1,812
| -7% | -$88.2K | 0.56% | 63 |
|
|
2014
Q4 | $1.26M | Sell |
25,901
-258
| -1% | -$12.5K | 0.67% | 42 |
|
|
2014
Q3 | $1.28M | Buy |
26,159
+2,050
| +9% | +$100K | 0.75% | 26 |
|
|
2014
Q2 | $1.17M | Buy |
24,109
+625
| +3% | +$30.4K | 0.7% | 31 |
|
|
2014
Q1 | $1.14M | Buy |
23,484
+4,063
| +21% | +$197K | 0.7% | 26 |
|
|
2013
Q4 | $943K | Buy |
+19,421
| New | +$943K | 0.63% | 43 |
|