Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,004
| Closed | -$48.3K | – | 682 |
|
|
2024
Q3 | $48.3K | Hold |
1,004
| – | – | ﹤0.01% | 353 |
|
|
2024
Q2 | $47.4K | Hold |
1,004
| – | – | ﹤0.01% | 345 |
|
|
2024
Q1 | $47.6K | Sell |
1,004
-8
| -0.8% | -$380 | ﹤0.01% | 320 |
|
|
2023
Q4 | $48.4K | Sell |
1,012
-64
| -6% | -$3.06K | ﹤0.01% | 322 |
|
|
2023
Q3 | $49.7K | Sell |
1,076
-9
| -0.8% | -$416 | ﹤0.01% | 296 |
|
|
2023
Q2 | $51.1K | Sell |
1,085
-50
| -4% | -$2.35K | ﹤0.01% | 302 |
|
|
2023
Q1 | $54K | Sell |
1,135
-94
| -8% | -$4.47K | ﹤0.01% | 292 |
|
|
2022
Q4 | $57.7K | Hold |
1,229
| – | – | 0.01% | 267 |
|
|
2022
Q3 | $57K | Hold |
1,229
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $58K | Hold |
1,229
| – | – | 0.01% | 283 |
|
|
2022
Q1 | $58K | Hold |
1,229
| – | – | 0.01% | 291 |
|
|
2021
Q4 | $60K | Hold |
1,229
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $61K | Hold |
1,229
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $61K | Hold |
1,229
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $61K | Buy |
1,229
+885
| +257% | +$43.9K | 0.01% | 286 |
|
|
2020
Q4 | $17K | Hold |
344
| – | – | ﹤0.01% | 380 |
|
|
2020
Q3 | $17K | Sell |
344
-402
| -54% | -$19.9K | ﹤0.01% | 387 |
|
|
2020
Q2 | $37K | Buy |
+746
| New | +$37K | 0.01% | 304 |
|
|
2018
Q2 | – | Sell |
-292
| Closed | -$14K | – | 645 |
|
|
2018
Q1 | $14K | Hold |
292
| – | – | ﹤0.01% | 416 |
|
|
2017
Q4 | $14K | Hold |
292
| – | – | ﹤0.01% | 425 |
|
|
2017
Q3 | $14K | Hold |
292
| – | – | ﹤0.01% | 441 |
|
|
2017
Q2 | $14K | Sell |
292
-1,370
| -82% | -$65.7K | ﹤0.01% | 435 |
|
|
2017
Q1 | $80K | Sell |
1,662
-212
| -11% | -$10.2K | 0.02% | 234 |
|
|
2016
Q4 | $89K | Buy |
1,874
+1,370
| +272% | +$65.1K | 0.03% | 217 |
|
|
2016
Q3 | $25K | Buy |
504
+292
| +138% | +$14.5K | 0.01% | 349 |
|
|
2016
Q2 | $10K | Hold |
212
| – | – | ﹤0.01% | 426 |
|
|
2016
Q1 | $10K | Sell |
212
-1
| -0.5% | -$47 | ﹤0.01% | 375 |
|
|
2015
Q4 | $10K | Buy |
+213
| New | +$10K | ﹤0.01% | 357 |
|