QC
Quent Capital’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 | $67.8M | Sell |
1,418,462
-872
| -0.1% | -$41.7K | 6.55% | 2 |
|
|
2025
Q1 | $67.6M | Buy |
1,419,334
+86,859
| +7% | +$4.13M | 7.09% | 2 |
|
|
2024
Q4 | $63.1M | Buy |
1,332,475
+232,582
| +21% | +$11M | 6.53% | 2 |
|
|
2024
Q3 | $52.9M | Buy |
1,099,893
+93,724
| +9% | +$4.51M | 5.38% | 2 |
|
|
2024
Q2 | $47.5M | Buy |
1,006,169
+133,586
| +15% | +$6.3M | 5.23% | 2 |
|
|
2024
Q1 | $41.4M | Buy |
872,583
+125,413
| +17% | +$5.95M | 4.84% | 3 |
|
|
2023
Q4 | $35.7M | Sell |
747,170
-2,857
| -0.4% | -$137K | 4.8% | 3 |
|
|
2023
Q3 | $34.7M | Buy |
750,027
+79,506
| +12% | +$3.68M | 5.41% | 2 |
|
|
2023
Q2 | $31.5M | Buy |
670,521
+117,870
| +21% | +$5.55M | 4.94% | 3 |
|
|
2023
Q1 | $26.3M | Buy |
552,651
+83,454
| +18% | +$3.97M | 4.48% | 3 |
|
|
2022
Q4 | $22M | Buy |
469,197
+75,699
| +19% | +$3.56M | 4.03% | 4 |
|
|
2022
Q3 | $18.1M | Buy |
393,498
+36,838
| +10% | +$1.7M | 3.76% | 4 |
|
|
2022
Q2 | $16.9M | Buy |
356,660
+145,279
| +69% | +$6.87M | 3.6% | 7 |
|
|
2022
Q1 | $10M | Buy |
211,381
+113,846
| +117% | +$5.39M | 1.86% | 12 |
|
|
2021
Q4 | $4.8M | Buy |
+97,535
| New | +$4.8M | 1.01% | 22 |
|