Parallel Advisors’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
6,923
-13,050
| -65% | -$624K | 0.01% | 786 |
|
|
2025
Q1 | $951K | Hold |
19,973
| – | – | 0.02% | 406 |
|
|
2024
Q4 | $947K | Buy |
19,973
+13,182
| +194% | +$625K | 0.02% | 412 |
|
|
2024
Q3 | $327K | Buy |
6,791
+118
| +2% | +$5.68K | 0.01% | 726 |
|
|
2024
Q2 | $315K | Sell |
6,673
-118
| -2% | -$5.57K | 0.01% | 694 |
|
|
2024
Q1 | $322K | Sell |
6,791
-118
| -2% | -$5.6K | 0.01% | 680 |
|
|
2023
Q4 | $330K | Hold |
6,909
| – | – | 0.01% | 620 |
|
|
2023
Q3 | $319K | Hold |
6,909
| – | – | 0.01% | 610 |
|
|
2023
Q2 | $325K | Sell |
6,909
-10,244
| -60% | -$482K | 0.01% | 598 |
|
|
2023
Q1 | $816K | Sell |
17,153
-239
| -1% | -$11.4K | 0.03% | 348 |
|
|
2022
Q4 | $817K | Hold |
17,392
| – | – | 0.04% | 295 |
|
|
2022
Q3 | $802K | Hold |
17,392
| – | – | 0.04% | 277 |
|
|
2022
Q2 | $822K | Buy |
+17,392
| New | +$822K | 0.04% | 277 |
|
|
2022
Q1 | – | Sell |
-22,194
| Closed | -$1.09M | – | 3248 |
|
|
2021
Q4 | $1.09M | Hold |
22,194
| – | – | 0.04% | 257 |
|
|
2021
Q3 | $1.1M | Hold |
22,194
| – | – | 0.04% | 247 |
|
|
2021
Q2 | $1.1M | Hold |
22,194
| – | – | 0.05% | 239 |
|
|
2021
Q1 | $1.1M | Sell |
22,194
-238
| -1% | -$11.8K | 0.05% | 221 |
|
|
2020
Q4 | $1.12M | Sell |
22,432
-700
| -3% | -$34.9K | 0.06% | 196 |
|
|
2020
Q3 | $1.15M | Sell |
23,132
-1,062
| -4% | -$53K | 0.07% | 172 |
|
|
2020
Q2 | $1.21M | Buy |
24,194
+2,000
| +9% | +$99.7K | 0.08% | 157 |
|
|
2020
Q1 | $1.09M | Hold |
22,194
| – | – | 0.09% | 150 |
|
|
2019
Q4 | $1.09M | Buy |
22,194
+11,950
| +117% | +$587K | 0.08% | 173 |
|
|
2019
Q3 | $502K | Buy |
+10,244
| New | +$502K | 0.04% | 262 |
|
|
2018
Q4 | – | Sell |
-952
| Closed | -$45K | – | 2275 |
|
|
2018
Q3 | $45K | Hold |
952
| – | – | 0.01% | 854 |
|
|
2018
Q2 | $45K | Hold |
952
| – | – | 0.01% | 769 |
|
|
2018
Q1 | $46K | Sell |
952
-646
| -40% | -$31.2K | 0.01% | 720 |
|
|
2017
Q4 | $77K | Sell |
1,598
-397
| -20% | -$19.1K | 0.01% | 567 |
|
|
2017
Q3 | $96K | Hold |
1,995
| – | – | 0.02% | 493 |
|
|
2017
Q2 | $97K | Hold |
1,995
| – | – | 0.02% | 485 |
|
|
2017
Q1 | $97K | Buy |
+1,995
| New | +$97K | 0.02% | 456 |
|