Raymond James Financial Services Advisors’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 | $9.47M | Buy |
196,799
+8,242
| +4% | +$397K | 0.01% | 890 |
|
|
2024
Q2 | $8.9M | Sell |
188,557
-409
| -0.2% | -$19.3K | 0.01% | 882 |
|
|
2024
Q1 | $8.96M | Buy |
188,966
+15,471
| +9% | +$734K | 0.01% | 853 |
|
|
2023
Q4 | $8.29M | Sell |
173,495
-16,400
| -9% | -$784K | 0.01% | 843 |
|
|
2023
Q3 | $8.78M | Sell |
189,895
-16,980
| -8% | -$785K | 0.02% | 753 |
|
|
2023
Q2 | $9.73M | Sell |
206,875
-68,007
| -25% | -$3.2M | 0.02% | 719 |
|
|
2023
Q1 | $13.1M | Sell |
274,882
-41,926
| -13% | -$1.99M | 0.02% | 591 |
|
|
2022
Q4 | $14.9M | Buy |
316,808
+2,781
| +0.9% | +$131K | 0.03% | 513 |
|
|
2022
Q3 | $14.5M | Sell |
314,027
-50,510
| -14% | -$2.33M | 0.03% | 489 |
|
|
2022
Q2 | $17.2M | Sell |
364,537
-62,837
| -15% | -$2.97M | 0.04% | 441 |
|
|
2022
Q1 | $20.2M | Buy |
427,374
+54,200
| +15% | +$2.57M | 0.04% | 445 |
|
|
2021
Q4 | $18.4M | Sell |
373,174
-6,194
| -2% | -$305K | 0.03% | 477 |
|
|
2021
Q3 | $18.7M | Sell |
379,368
-67,833
| -15% | -$3.35M | 0.04% | 459 |
|
|
2021
Q2 | $22.2M | Buy |
447,201
+36,330
| +9% | +$1.8M | 0.05% | 406 |
|
|
2021
Q1 | $20.4M | Sell |
410,871
-101,645
| -20% | -$5.04M | 0.05% | 393 |
|
|
2020
Q4 | $25.5M | Buy |
512,516
+1,216
| +0.2% | +$60.5K | 0.06% | 297 |
|
|
2020
Q3 | $25.5M | Sell |
511,300
-25,531
| -5% | -$1.27M | 0.07% | 262 |
|
|
2020
Q2 | $26.8M | Buy |
536,831
+135,726
| +34% | +$6.77M | 0.09% | 240 |
|
|
2020
Q1 | $19.6M | Buy |
401,105
+100,031
| +33% | +$4.89M | 0.09% | 224 |
|
|
2019
Q4 | $14.8M | Buy |
301,074
+9,072
| +3% | +$446K | 0.05% | 393 |
|
|
2019
Q3 | $14.3M | Buy |
292,002
+67,569
| +30% | +$3.31M | 0.05% | 381 |
|
|
2019
Q2 | $11M | Buy |
224,433
+43,849
| +24% | +$2.15M | 0.04% | 424 |
|
|
2019
Q1 | $8.76M | Buy |
180,584
+87,024
| +93% | +$4.22M | 0.04% | 467 |
|
|
2018
Q4 | $4.5M | Buy |
93,560
+16,576
| +22% | +$797K | 0.02% | 577 |
|
|
2018
Q3 | $3.67M | Buy |
76,984
+7,621
| +11% | +$363K | 0.02% | 771 |
|
|
2018
Q2 | $3.33M | Sell |
69,363
-12,025
| -15% | -$577K | 0.02% | 772 |
|
|
2018
Q1 | $3.89M | Sell |
81,388
-30,060
| -27% | -$1.44M | 0.02% | 653 |
|
|
2017
Q4 | $5.34M | Buy |
111,448
+22,514
| +25% | +$1.08M | 0.03% | 513 |
|
|
2017
Q3 | $4.32M | Sell |
88,934
-14,271
| -14% | -$694K | 0.03% | 574 |
|
|
2017
Q2 | $5.01M | Buy |
103,205
+10,212
| +11% | +$495K | 0.03% | 513 |
|
|
2017
Q1 | $4.51M | Sell |
92,993
-7,724
| -8% | -$374K | 0.03% | 516 |
|
|
2016
Q4 | $4.83M | Buy |
100,717
+32,380
| +47% | +$1.55M | 0.04% | 463 |
|
|
2016
Q3 | $3.34M | Buy |
68,337
+7,894
| +13% | +$386K | 0.03% | 554 |
|
|
2016
Q2 | $2.97M | Buy |
60,443
+1,269
| +2% | +$62.3K | 0.03% | 564 |
|
|
2016
Q1 | $2.89M | Buy |
59,174
+34,626
| +141% | +$1.69M | 0.03% | 492 |
|
|
2015
Q4 | $1.2M | Buy |
24,548
+824
| +3% | +$40.1K | 0.01% | 853 |
|
|
2015
Q3 | $1.16M | Buy |
+23,724
| New | +$1.16M | 0.02% | 727 |
|
|
2015
Q2 | – | Sell |
-8,517
| Closed | -$414K | – | 763 |
|
|
2015
Q1 | $414K | Sell |
8,517
-1,170
| -12% | -$56.9K | 0.02% | 477 |
|
|
2014
Q4 | $471K | Buy |
9,687
+1,649
| +21% | +$80.2K | 0.02% | 472 |
|
|
2014
Q3 | $392K | Buy |
8,038
+638
| +9% | +$31.1K | 0.02% | 489 |
|
|
2014
Q2 | $360K | Buy |
+7,400
| New | +$360K | 0.02% | 459 |
|
|
2013
Q3 | – | Sell |
-43,151
| Closed | -$2.06M | – | 878 |
|
|
2013
Q2 | $2.06M | Buy |
+43,151
| New | +$2.06M | 0.06% | 369 |
|