Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $96.5K | Hold |
2,046
| – | – | 0.01% | 210 |
|
|
2024
Q1 | $97.1K | Sell |
2,046
-133
| -6% | -$6.31K | 0.01% | 189 |
|
|
2023
Q4 | $104K | Buy |
2,179
+5
| +0.2% | +$239 | 0.01% | 191 |
|
|
2023
Q3 | $101K | Buy |
2,174
+6
| +0.3% | +$277 | 0.01% | 176 |
|
|
2023
Q2 | $102K | Buy |
2,168
+5
| +0.2% | +$235 | 0.01% | 193 |
|
|
2023
Q1 | $103K | Sell |
2,163
-70
| -3% | -$3.33K | 0.01% | 177 |
|
|
2022
Q4 | $105K | Sell |
2,233
-6,646
| -75% | -$312K | 0.01% | 167 |
|
|
2022
Q3 | $409K | Buy |
8,879
+3
| +0% | +$138 | 0.06% | 79 |
|
|
2022
Q2 | $419K | Sell |
8,876
-61
| -0.7% | -$2.88K | 0.06% | 80 |
|
|
2022
Q1 | $423K | Buy |
8,937
+4,157
| +87% | +$197K | 0.05% | 79 |
|
|
2021
Q4 | $235K | Sell |
4,780
-1,167
| -20% | -$57.4K | 0.03% | 121 |
|
|
2021
Q3 | $294K | Buy |
5,947
+3,052
| +105% | +$151K | 0.04% | 99 |
|
|
2021
Q2 | $143K | Buy |
2,895
+4
| +0.1% | +$198 | 0.02% | 148 |
|
|
2021
Q1 | $143K | Sell |
2,891
-132
| -4% | -$6.53K | 0.03% | 137 |
|
|
2020
Q4 | $151K | Buy |
3,023
+906
| +43% | +$45.3K | 0.03% | 120 |
|
|
2020
Q3 | $106K | Buy |
2,117
+1,212
| +134% | +$60.7K | 0.02% | 152 |
|
|
2020
Q2 | $45K | Buy |
905
+3
| +0.3% | +$149 | 0.01% | 218 |
|
|
2020
Q1 | $44K | Buy |
902
+1
| +0.1% | +$49 | 0.01% | 225 |
|
|
2019
Q4 | $45K | Buy |
901
+4
| +0.4% | +$200 | 0.01% | 259 |
|
|
2019
Q3 | $44K | Buy |
897
+4
| +0.4% | +$196 | 0.01% | 245 |
|
|
2019
Q2 | $43K | Buy |
893
+3
| +0.3% | +$144 | 0.01% | 228 |
|
|
2019
Q1 | $43K | Buy |
890
+2
| +0.2% | +$97 | 0.01% | 212 |
|
|
2018
Q4 | $43K | Buy |
888
+159
| +22% | +$7.7K | 0.01% | 179 |
|
|
2018
Q3 | $35K | Hold |
729
| – | – | 0.02% | 179 |
|
|
2018
Q2 | $35K | Sell |
729
-2,659
| -78% | -$128K | 0.02% | 197 |
|
|
2018
Q1 | $162K | Buy |
3,388
+2,659
| +365% | +$127K | 0.08% | 96 |
|
|
2017
Q4 | $35K | Sell |
729
-120
| -14% | -$5.76K | 0.02% | 154 |
|
|
2017
Q3 | $41K | Buy |
849
+529
| +165% | +$25.5K | 0.03% | 98 |
|
|
2017
Q2 | $16K | Hold |
320
| – | – | 0.01% | 132 |
|
|
2017
Q1 | $16K | Hold |
320
| – | – | 0.01% | 127 |
|
|
2016
Q4 | $15K | Hold |
320
| – | – | 0.01% | 139 |
|
|
2016
Q3 | $16K | Buy |
320
+172
| +116% | +$8.6K | 0.01% | 143 |
|
|
2016
Q2 | $7K | Hold |
148
| – | – | 0.01% | 157 |
|
|
2016
Q1 | $7K | Sell |
148
-1
| -0.7% | -$47 | 0.01% | 150 |
|
|
2015
Q4 | $7K | Hold |
149
| – | – | 0.01% | 156 |
|
|
2015
Q3 | $7K | Hold |
149
| – | – | 0.01% | 155 |
|
|
2015
Q2 | $7K | Hold |
149
| – | – | 0.01% | 143 |
|
|
2015
Q1 | $7K | Hold |
149
| – | – | 0.01% | 144 |
|
|
2014
Q4 | $7K | Hold |
149
| – | – | 0.01% | 162 |
|
|
2014
Q3 | $7K | Buy |
+149
| New | +$7K | 0.01% | 174 |
|