Raymond James & Associates’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
Q3 | $2.67M | Sell |
55,463
-5,404
| -9% | -$260K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $2.87M | Sell |
60,867
-5,256
| -8% | -$248K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $3.14M | Sell |
66,123
-56,981
| -46% | -$2.7M | ﹤0.01% | 1883 |
|
|
2023
Q4 | $5.88M | Sell |
123,104
-15,691
| -11% | -$750K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $6.42M | Buy |
138,795
+1,288
| +0.9% | +$59.5K | 0.01% | 1300 |
|
|
2023
Q2 | $6.47M | Sell |
137,507
-11,310
| -8% | -$532K | 0.01% | 1315 |
|
|
2023
Q1 | $7.08M | Sell |
148,817
-12,996
| -8% | -$618K | 0.01% | 1237 |
|
|
2022
Q4 | $7.6M | Sell |
161,813
-18,138
| -10% | -$852K | 0.01% | 1161 |
|
|
2022
Q3 | $8.29M | Sell |
179,951
-2,239,353
| -93% | -$103M | 0.01% | 1065 |
|
|
2022
Q2 | $114M | Sell |
2,419,304
-2,850,371
| -54% | -$135M | 0.11% | 171 |
|
|
2022
Q1 | $249M | Buy |
5,269,675
+209,572
| +4% | +$9.92M | 0.21% | 91 |
|
|
2021
Q4 | $249M | Buy |
5,060,103
+283,321
| +6% | +$13.9M | 0.2% | 91 |
|
|
2021
Q3 | $236M | Buy |
4,776,782
+216,656
| +5% | +$10.7M | 0.21% | 85 |
|
|
2021
Q2 | $226M | Buy |
4,560,126
+353,493
| +8% | +$17.5M | 0.21% | 86 |
|
|
2021
Q1 | $208M | Sell |
4,206,633
-208,200
| -5% | -$10.3M | 0.21% | 87 |
|
|
2020
Q4 | $220M | Buy |
4,414,833
+245,419
| +6% | +$12.2M | 0.24% | 71 |
|
|
2020
Q3 | $208M | Buy |
4,169,414
+134,344
| +3% | +$6.7M | 0.26% | 68 |
|
|
2020
Q2 | $201M | Sell |
4,035,070
-121,582
| -3% | -$6.06M | 0.27% | 67 |
|
|
2020
Q1 | $203M | Buy |
4,156,652
+201,362
| +5% | +$9.85M | 0.32% | 56 |
|
|
2019
Q4 | $194M | Buy |
3,955,290
+1,292,181
| +49% | +$63.5M | 0.25% | 69 |
|
|
2019
Q3 | $130M | Buy |
2,663,109
+85,579
| +3% | +$4.19M | 0.18% | 104 |
|
|
2019
Q2 | $126M | Buy |
2,577,530
+144,383
| +6% | +$7.06M | 0.18% | 103 |
|
|
2019
Q1 | $118M | Buy |
2,433,147
+180,989
| +8% | +$8.77M | 0.18% | 103 |
|
|
2018
Q4 | $108M | Buy |
2,252,158
+83,940
| +4% | +$4.03M | 0.19% | 98 |
|
|
2018
Q3 | $103M | Buy |
2,168,218
+119,842
| +6% | +$5.72M | 0.16% | 118 |
|
|
2018
Q2 | $98.3M | Buy |
2,048,376
+344,208
| +20% | +$16.5M | 0.17% | 120 |
|
|
2018
Q1 | $81.5M | Buy |
1,704,168
+159,028
| +10% | +$7.6M | 0.15% | 136 |
|
|
2017
Q4 | $74M | Buy |
1,545,140
+97,201
| +7% | +$4.66M | 0.14% | 140 |
|
|
2017
Q3 | $70.4M | Sell |
1,447,939
-375,131
| -21% | -$18.2M | 0.14% | 138 |
|
|
2017
Q2 | $88.4M | Buy |
1,823,070
+171,838
| +10% | +$8.33M | 0.19% | 107 |
|
|
2017
Q1 | $80M | Buy |
1,651,232
+268,758
| +19% | +$13M | 0.19% | 111 |
|
|
2016
Q4 | $66.3M | Buy |
1,382,474
+203,254
| +17% | +$9.74M | 0.17% | 123 |
|
|
2016
Q3 | $57.6M | Buy |
1,179,220
+167,206
| +17% | +$8.17M | 0.16% | 138 |
|
|
2016
Q2 | $49.7M | Buy |
1,012,014
+152,242
| +18% | +$7.47M | 0.16% | 137 |
|
|
2016
Q1 | $42M | Buy |
859,772
+60,802
| +8% | +$2.97M | 0.14% | 155 |
|
|
2015
Q4 | $38.9M | Buy |
798,970
+96,752
| +14% | +$4.71M | 0.14% | 154 |
|
|
2015
Q3 | $34.2M | Buy |
702,218
+66,171
| +10% | +$3.22M | 0.14% | 160 |
|
|
2015
Q2 | $30.9M | Buy |
636,047
+109,302
| +21% | +$5.31M | 0.12% | 189 |
|
|
2015
Q1 | $25.6M | Buy |
526,745
+105,097
| +25% | +$5.11M | 0.11% | 195 |
|
|
2014
Q4 | $20.5M | Buy |
421,648
+43,943
| +12% | +$2.13M | 0.1% | 221 |
|
|
2014
Q3 | $18.4M | Buy |
377,705
+42,713
| +13% | +$2.08M | 0.11% | 212 |
|
|
2014
Q2 | $16.3M | Buy |
334,992
+32,577
| +11% | +$1.59M | 0.1% | 217 |
|
|
2014
Q1 | $14.7M | Buy |
302,415
+34,272
| +13% | +$1.66M | 0.1% | 219 |
|
|
2013
Q4 | $13M | Buy |
268,143
+33,501
| +14% | +$1.63M | 0.1% | 229 |
|
|
2013
Q3 | $11.4M | Buy |
234,642
+16,684
| +8% | +$808K | 0.1% | 226 |
|
|
2013
Q2 | $10.4M | Buy |
+217,958
| New | +$10.4M | 0.1% | 226 |
|