PAS
Park Avenue Securities’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 | $1.09M | Sell |
22,684
-22,578
| -50% | -$1.08M | 0.01% | 753 |
|
|
2025
Q1 | $2.15M | Buy |
+45,262
| New | +$2.15M | 0.03% | 375 |
|
|
2023
Q1 | – | Sell |
-23,583
| Closed | -$1.11M | – | 1088 |
|
|
2022
Q4 | $1.11M | Buy |
23,583
+18,764
| +389% | +$882K | 0.02% | 482 |
|
|
2022
Q3 | $222K | Sell |
4,819
-29,472
| -86% | -$1.36M | ﹤0.01% | 1028 |
|
|
2022
Q2 | $1.62M | Buy |
34,291
+6,208
| +22% | +$293K | 0.03% | 311 |
|
|
2022
Q1 | $1.33M | Sell |
28,083
-2,527
| -8% | -$120K | 0.02% | 382 |
|
|
2021
Q4 | $1.51M | Buy |
30,610
+11,942
| +64% | +$587K | 0.03% | 335 |
|
|
2021
Q3 | $922K | Buy |
18,668
+6,036
| +48% | +$298K | 0.02% | 453 |
|
|
2021
Q2 | $626K | Buy |
12,632
+4,994
| +65% | +$247K | 0.01% | 548 |
|
|
2021
Q1 | $379K | Buy |
+7,638
| New | +$379K | 0.01% | 688 |
|
|
2016
Q2 | – | Sell |
-11,335
| Closed | -$553K | – | 104 |
|
|
2016
Q1 | $553K | Sell |
11,335
-9,864
| -47% | -$481K | 0.1% | 39 |
|
|
2015
Q4 | $516K | Buy |
+21,199
| New | +$516K | 0.11% | 36 |
|