Omega Financial Group’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 | $971K | Buy |
20,307
+1,123
| +6% | +$53.7K | 0.35% | 48 |
|
|
2025
Q1 | $913K | Buy |
19,184
+39
| +0.2% | +$1.86K | 0.35% | 47 |
|
|
2024
Q4 | $907K | Sell |
19,145
-170
| -0.9% | -$8.06K | 0.34% | 47 |
|
|
2024
Q3 | $930K | Sell |
19,315
-1,024
| -5% | -$49.3K | 0.35% | 47 |
|
|
2024
Q2 | $960K | Buy |
20,339
+71
| +0.4% | +$3.35K | 0.39% | 49 |
|
|
2024
Q1 | $962K | Sell |
20,268
-198
| -1% | -$9.39K | 0.39% | 51 |
|
|
2023
Q4 | $978K | Sell |
20,466
-272
| -1% | -$13K | 0.42% | 48 |
|
|
2023
Q3 | $959K | Sell |
20,738
-2,107
| -9% | -$97.4K | 0.47% | 47 |
|
|
2023
Q2 | $1.07M | Buy |
22,845
+846
| +4% | +$39.8K | 0.49% | 46 |
|
|
2023
Q1 | $1.05M | Buy |
21,999
+3,118
| +17% | +$148K | 0.48% | 46 |
|
|
2022
Q4 | $887K | Sell |
18,881
-13,864
| -42% | -$651K | 0.46% | 47 |
|
|
2022
Q3 | $1.51M | Buy |
32,745
+23,681
| +261% | +$1.09M | 0.78% | 34 |
|
|
2022
Q2 | $428K | Sell |
9,064
-5,812
| -39% | -$274K | 0.21% | 64 |
|
|
2022
Q1 | $704K | Buy |
14,876
+6,658
| +81% | +$315K | 0.3% | 47 |
|
|
2021
Q4 | $404K | Buy |
8,218
+730
| +10% | +$35.9K | 0.18% | 53 |
|
|
2021
Q3 | $370K | Buy |
7,488
+83
| +1% | +$4.1K | 0.18% | 50 |
|
|
2021
Q2 | $367K | Buy |
7,405
+20
| +0.3% | +$991 | 0.18% | 50 |
|
|
2021
Q1 | $366K | Buy |
7,385
+1,363
| +23% | +$67.6K | 0.19% | 50 |
|
|
2020
Q4 | $300K | Sell |
6,022
-1,742
| -22% | -$86.8K | 0.16% | 54 |
|
|
2020
Q3 | $387K | Buy |
7,764
+818
| +12% | +$40.8K | 0.24% | 48 |
|
|
2020
Q2 | $346K | Sell |
6,946
-465
| -6% | -$23.2K | 0.22% | 49 |
|
|
2020
Q1 | $362K | Sell |
7,411
-33,913
| -82% | -$1.66M | 0.27% | 44 |
|
|
2019
Q4 | $2.03M | Buy |
41,324
+2,346
| +6% | +$115K | 1.33% | 25 |
|
|
2019
Q3 | $1.91M | Buy |
38,978
+14,309
| +58% | +$701K | 1.34% | 24 |
|
|
2019
Q2 | $1.21M | Buy |
24,669
+1,892
| +8% | +$92.6K | 0.89% | 30 |
|
|
2019
Q1 | $1.1M | Buy |
22,777
+1,964
| +9% | +$95.2K | 0.81% | 34 |
|
|
2018
Q4 | $1M | Buy |
+20,813
| New | +$1M | 0.88% | 32 |
|