Private Trust Company’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 | $219K | Buy |
4,585
+3,333
| +266% | +$159K | 0.02% | 687 |
|
|
2025
Q1 | $59.6K | Sell |
1,252
-174
| -12% | -$8.28K | 0.01% | 1123 |
|
|
2024
Q4 | $67.6K | Sell |
1,426
-6
| -0.4% | -$284 | 0.01% | 1066 |
|
|
2024
Q3 | $68.9K | Buy |
1,432
+188
| +15% | +$9.05K | 0.01% | 1027 |
|
|
2024
Q2 | $58.7K | Buy |
1,244
+744
| +149% | +$35.1K | 0.01% | 1050 |
|
|
2024
Q1 | $23.7K | Hold |
500
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q4 | $23.9K | Hold |
500
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q3 | $23.1K | Sell |
500
-357
| -42% | -$16.5K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $40.3K | Sell |
857
-26
| -3% | -$1.22K | 0.01% | 1113 |
|
|
2023
Q1 | $42K | Sell |
883
-15
| -2% | -$713 | 0.01% | 1051 |
|
|
2022
Q4 | $42K | Buy |
898
+223
| +33% | +$10.4K | 0.01% | 1022 |
|
|
2022
Q3 | $31K | Sell |
675
-770
| -53% | -$35.4K | 0.01% | 1061 |
|
|
2022
Q2 | $68K | Buy |
+1,445
| New | +$68K | 0.01% | 825 |
|