Osaic Holdings’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 | $5.76M | Buy |
121,066
+17,448
| +17% | +$830K | 0.01% | 977 |
|
|
2025
Q1 | $4.93M | Buy |
103,618
+22,498
| +28% | +$1.07M | 0.01% | 1054 |
|
|
2024
Q4 | $3.84M | Sell |
81,120
-14,878
| -15% | -$705K | 0.01% | 1192 |
|
|
2024
Q3 | $4.62M | Sell |
95,998
-18,220
| -16% | -$877K | 0.01% | 1090 |
|
|
2024
Q2 | $5.39M | Sell |
114,218
-19,430
| -15% | -$917K | 0.01% | 963 |
|
|
2024
Q1 | $6.34M | Sell |
133,648
-178,899
| -57% | -$8.49M | 0.01% | 897 |
|
|
2023
Q4 | $14.9M | Sell |
312,547
-130,116
| -29% | -$6.22M | 0.03% | 585 |
|
|
2023
Q3 | $20.5M | Sell |
442,663
-109,961
| -20% | -$5.08M | 0.03% | 530 |
|
|
2023
Q2 | $26M | Sell |
552,624
-83,351
| -13% | -$3.92M | 0.05% | 379 |
|
|
2023
Q1 | $30.2M | Sell |
635,975
-5,193
| -0.8% | -$247K | 0.06% | 314 |
|
|
2022
Q4 | $30.1M | Sell |
641,168
-35,690
| -5% | -$1.68M | 0.06% | 299 |
|
|
2022
Q3 | $31.2M | Buy |
676,858
+119,560
| +21% | +$5.51M | 0.07% | 263 |
|
|
2022
Q2 | $26.3M | Buy |
557,298
+17,685
| +3% | +$836K | 0.06% | 301 |
|
|
2022
Q1 | $22.9M | Sell |
539,613
-29,047
| -5% | -$1.23M | 0.04% | 382 |
|
|
2021
Q4 | $28M | Buy |
568,660
+23,392
| +4% | +$1.15M | 0.05% | 329 |
|
|
2021
Q3 | $26.9M | Buy |
545,268
+34,697
| +7% | +$1.71M | 0.06% | 313 |
|
|
2021
Q2 | $25.3M | Sell |
510,571
-24,118
| -5% | -$1.2M | 0.05% | 332 |
|
|
2021
Q1 | $26.5M | Buy |
534,689
+21,618
| +4% | +$1.07M | 0.06% | 296 |
|
|
2020
Q4 | $25.5M | Sell |
513,071
-22,817
| -4% | -$1.14M | 0.07% | 263 |
|
|
2020
Q3 | $26.7M | Sell |
535,888
-65,378
| -11% | -$3.26M | 0.08% | 233 |
|
|
2020
Q2 | $30M | Buy |
601,266
+66,932
| +13% | +$3.34M | 0.1% | 211 |
|
|
2020
Q1 | $25.6M | Buy |
+534,334
| New | +$25.6M | 0.1% | 198 |
|