Orion Portfolio Solutions’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.92M | Sell |
103,461
-1,830
| -2% | -$87.1K | 0.05% | 353 |
|
|
2024
Q4 | $4.99M | Buy |
105,291
+800
| +0.8% | +$37.9K | 0.05% | 327 |
|
|
2024
Q3 | $5.03M | Sell |
104,491
-1,298
| -1% | -$62.5K | 0.05% | 330 |
|
|
2024
Q2 | $4.99M | Buy |
105,789
+149
| +0.1% | +$7.03K | 0.05% | 310 |
|
|
2024
Q1 | $5.01M | Sell |
105,640
-665
| -0.6% | -$31.5K | 0.05% | 318 |
|
|
2023
Q4 | $5.08M | Sell |
106,305
-913
| -0.9% | -$43.7K | 0.06% | 303 |
|
|
2023
Q3 | $4.96M | Sell |
107,218
-6,394
| -6% | -$296K | 0.06% | 301 |
|
|
2023
Q2 | $5.35M | Sell |
113,612
-7,137
| -6% | -$336K | 0.06% | 315 |
|
|
2023
Q1 | $10.3M | Buy |
120,749
+97,521
| +420% | +$8.29M | 0.13% | 151 |
|
|
2022
Q4 | $1.09M | Buy |
23,228
+6,144
| +36% | +$289K | 0.04% | 286 |
|
|
2022
Q3 | $787K | Sell |
17,084
-3,223
| -16% | -$148K | 0.03% | 313 |
|
|
2022
Q2 | $960K | Sell |
20,307
-8,342
| -29% | -$394K | 0.04% | 260 |
|
|
2022
Q1 | $1.36M | Sell |
28,649
-19,142
| -40% | -$906K | 0.05% | 228 |
|
|
2021
Q4 | $2.35M | Sell |
47,791
-16,935
| -26% | -$833K | 0.08% | 157 |
|
|
2021
Q3 | $3.2M | Sell |
64,726
-2,706
| -4% | -$134K | 0.12% | 116 |
|
|
2021
Q2 | $3.34M | Sell |
67,432
-1,230
| -2% | -$61K | 0.13% | 100 |
|
|
2021
Q1 | $3.4M | Buy |
68,662
+1,302
| +2% | +$64.5K | 0.15% | 91 |
|
|
2020
Q4 | $3.35M | Sell |
67,360
-1,924
| -3% | -$95.8K | 0.16% | 94 |
|
|
2020
Q3 | $3.46M | Sell |
69,284
-12,584
| -15% | -$628K | 0.18% | 83 |
|
|
2020
Q2 | $4.08M | Buy |
81,868
+3,348
| +4% | +$167K | 0.22% | 71 |
|
|
2020
Q1 | $3.84M | Buy |
+78,520
| New | +$3.84M | 0.26% | 58 |
|