Raymond James Trust’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 | $392K | Sell |
8,145
-2,211
| -21% | -$106K | 0.01% | 903 |
|
|
2024
Q2 | $489K | Sell |
10,356
-22
| -0.2% | -$1.04K | 0.01% | 733 |
|
|
2024
Q1 | $492K | Hold |
10,378
| – | – | 0.01% | 727 |
|
|
2023
Q4 | $496K | Sell |
10,378
-3,617
| -26% | -$173K | 0.01% | 700 |
|
|
2023
Q3 | $647K | Buy |
13,995
+1,483
| +12% | +$68.6K | 0.02% | 544 |
|
|
2023
Q2 | $589K | Buy |
12,512
+300
| +2% | +$14.1K | 0.02% | 597 |
|
|
2023
Q1 | $581K | Buy |
12,212
+2,195
| +22% | +$104K | 0.02% | 576 |
|
|
2022
Q4 | $471K | Buy |
10,017
+118
| +1% | +$5.55K | 0.02% | 625 |
|
|
2022
Q3 | $456K | Sell |
9,899
-20,848
| -68% | -$960K | 0.02% | 612 |
|
|
2022
Q2 | $1.45M | Sell |
30,747
-23,722
| -44% | -$1.12M | 0.05% | 299 |
|
|
2022
Q1 | $2.58M | Buy |
54,469
+2,768
| +5% | +$131K | 0.08% | 224 |
|
|
2021
Q4 | $2.54M | Buy |
51,701
+8,964
| +21% | +$441K | 0.08% | 227 |
|
|
2021
Q3 | $2.11M | Sell |
42,737
-240
| -0.6% | -$11.9K | 0.07% | 245 |
|
|
2021
Q2 | $2.13M | Buy |
42,977
+4,367
| +11% | +$216K | 0.07% | 239 |
|
|
2021
Q1 | $1.91M | Sell |
38,610
-1,358
| -3% | -$67.3K | 0.07% | 246 |
|
|
2020
Q4 | $1.99M | Buy |
39,968
+824
| +2% | +$41K | 0.08% | 227 |
|
|
2020
Q3 | $1.95M | Sell |
39,144
-109
| -0.3% | -$5.44K | 0.08% | 203 |
|
|
2020
Q2 | $1.96M | Buy |
39,253
+4,610
| +13% | +$230K | 0.09% | 186 |
|
|
2020
Q1 | $1.69M | Buy |
34,643
+4,811
| +16% | +$235K | 0.1% | 181 |
|
|
2019
Q4 | $1.47M | Buy |
29,832
+5,374
| +22% | +$264K | 0.07% | 237 |
|
|
2019
Q3 | $1.2M | Sell |
24,458
-388
| -2% | -$19K | 0.06% | 266 |
|
|
2019
Q2 | $1.22M | Sell |
24,846
-527
| -2% | -$25.8K | 0.07% | 258 |
|
|
2019
Q1 | $1.23M | Sell |
25,373
-364
| -1% | -$17.6K | 0.07% | 244 |
|
|
2018
Q4 | $1.24M | Sell |
25,737
-757
| -3% | -$36.4K | 0.08% | 227 |
|
|
2018
Q3 | $1.26M | Buy |
26,494
+479
| +2% | +$22.8K | 0.07% | 243 |
|
|
2018
Q2 | $1.25M | Buy |
+26,015
| New | +$1.25M | 0.08% | 239 |
|
|
2016
Q1 | – | Sell |
-5,487
| Closed | -$267K | – | 705 |
|
|
2015
Q4 | $267K | Hold |
5,487
| – | – | 0.02% | 497 |
|
|
2015
Q3 | $267K | Hold |
5,487
| – | – | 0.03% | 450 |
|
|
2015
Q2 | $266K | Hold |
5,487
| – | – | 0.03% | 480 |
|
|
2015
Q1 | $267K | Hold |
5,487
| – | – | 0.03% | 477 |
|
|
2014
Q4 | $267K | Hold |
5,487
| – | – | 0.03% | 479 |
|
|
2014
Q3 | $268K | Buy |
5,487
+1,125
| +26% | +$54.9K | 0.03% | 471 |
|
|
2014
Q2 | $212K | Buy |
+4,362
| New | +$212K | 0.02% | 539 |
|
|
2013
Q4 | – | Sell |
-4,423
| Closed | -$214K | – | 591 |
|
|
2013
Q3 | $214K | Hold |
4,423
| – | – | 0.03% | 484 |
|
|
2013
Q2 | $211K | Buy |
+4,423
| New | +$211K | 0.03% | 441 |
|