One Capital 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 | $603K | Sell |
12,605
-26
| -0.2% | -$1.24K | 0.02% | 337 |
|
|
2025
Q1 | $601K | Sell |
12,631
-19,517
| -61% | -$929K | 0.02% | 267 |
|
|
2024
Q4 | $1.52M | Sell |
32,148
-1,442
| -4% | -$68.3K | 0.05% | 184 |
|
|
2024
Q3 | $1.62M | Sell |
33,590
-3,486
| -9% | -$168K | 0.05% | 182 |
|
|
2024
Q2 | $1.75M | Sell |
37,076
-24,247
| -40% | -$1.14M | 0.06% | 175 |
|
|
2024
Q1 | $2.91M | Sell |
61,323
-7,005
| -10% | -$332K | 0.11% | 130 |
|
|
2023
Q4 | $3.27M | Sell |
68,328
-36,774
| -35% | -$1.76M | 0.13% | 132 |
|
|
2023
Q3 | $4.86M | Sell |
105,102
-80,001
| -43% | -$3.7M | 0.22% | 105 |
|
|
2023
Q2 | $8.71M | Sell |
185,103
-28,265
| -13% | -$1.33M | 0.39% | 60 |
|
|
2023
Q1 | $10.1M | Sell |
213,368
-92,563
| -30% | -$4.4M | 0.5% | 54 |
|
|
2022
Q4 | $14.4M | Buy |
305,931
+54,984
| +22% | +$2.58M | 0.77% | 43 |
|
|
2022
Q3 | $11.6M | Sell |
250,947
-30,167
| -11% | -$1.39M | 0.68% | 46 |
|
|
2022
Q2 | $13.3M | Buy |
281,114
+270,649
| +2,586% | +$12.8M | 0.79% | 42 |
|
|
2022
Q1 | $495K | Sell |
10,465
-10,212
| -49% | -$483K | 0.03% | 224 |
|
|
2021
Q4 | $1.02M | Buy |
20,677
+2,045
| +11% | +$100K | 0.08% | 135 |
|
|
2021
Q3 | $920K | Buy |
18,632
+475
| +3% | +$23.5K | 0.08% | 131 |
|
|
2021
Q2 | $899K | Buy |
18,157
+3,725
| +26% | +$184K | 0.08% | 130 |
|
|
2021
Q1 | $715K | Buy |
14,432
+995
| +7% | +$49.3K | 0.08% | 113 |
|
|
2020
Q4 | $669K | Hold |
13,437
| – | – | 0.08% | 115 |
|
|
2020
Q3 | $670K | Sell |
13,437
-895
| -6% | -$44.6K | 0.09% | 112 |
|
|
2020
Q2 | $715K | Buy |
14,332
+1,741
| +14% | +$86.9K | 0.1% | 118 |
|
|
2020
Q1 | $616K | Buy |
12,591
+286
| +2% | +$14K | 0.1% | 122 |
|
|
2019
Q4 | $604K | Sell |
12,305
-3,450
| -22% | -$169K | 0.09% | 112 |
|
|
2019
Q3 | $772K | Hold |
15,755
| – | – | 0.13% | 106 |
|
|
2019
Q2 | $771K | Sell |
15,755
-1,075
| -6% | -$52.6K | 0.13% | 107 |
|
|
2019
Q1 | $816K | Sell |
16,830
-1,840
| -10% | -$89.2K | 0.15% | 106 |
|
|
2018
Q4 | $897K | Buy |
+18,670
| New | +$897K | 0.18% | 102 |
|