PAX Financial Group’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 | $910K | Sell |
19,029
-1,678
| -8% | -$80.3K | 0.17% | 99 |
|
|
2025
Q1 | $986K | Buy |
20,707
+678
| +3% | +$32.3K | 0.17% | 103 |
|
|
2024
Q4 | $949K | Buy |
20,029
+510
| +3% | +$24.2K | 0.17% | 108 |
|
|
2024
Q3 | $940K | Buy |
19,519
+339
| +2% | +$16.3K | 0.17% | 108 |
|
|
2024
Q2 | $905K | Sell |
19,180
-282
| -1% | -$13.3K | 0.18% | 106 |
|
|
2024
Q1 | $923K | Buy |
19,462
+2,285
| +13% | +$108K | 0.19% | 99 |
|
|
2023
Q4 | $818K | Sell |
17,177
-1,533
| -8% | -$73K | 0.17% | 109 |
|
|
2023
Q3 | $865K | Sell |
18,710
-9,430
| -34% | -$436K | 0.2% | 87 |
|
|
2023
Q2 | $1.32M | Sell |
28,140
-2,856
| -9% | -$134K | 0.3% | 60 |
|
|
2023
Q1 | $1.47M | Sell |
30,996
-1,004
| -3% | -$47.7K | 0.35% | 49 |
|
|
2022
Q4 | $1.5M | Sell |
32,000
-199
| -0.6% | -$9.35K | 0.38% | 49 |
|
|
2022
Q3 | $1.48M | Buy |
32,199
+17,874
| +125% | +$824K | 0.38% | 48 |
|
|
2022
Q2 | $677K | Buy |
14,325
+4,597
| +47% | +$217K | 0.17% | 101 |
|
|
2022
Q1 | $460K | Buy |
9,728
+895
| +10% | +$42.3K | 0.11% | 140 |
|
|
2021
Q4 | $434K | Buy |
8,833
+1,156
| +15% | +$56.8K | 0.1% | 142 |
|
|
2021
Q3 | $379K | Buy |
7,677
+1,004
| +15% | +$49.6K | 0.09% | 147 |
|
|
2021
Q2 | $331K | Buy |
6,673
+2,321
| +53% | +$115K | 0.08% | 142 |
|
|
2021
Q1 | $216K | Buy |
+4,352
| New | +$216K | 0.06% | 157 |
|