Rockefeller Capital Management’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 | $3.48M | Buy |
72,786
+1,594
| +2% | +$76.2K | 0.01% | 910 |
|
2025
Q1 | $3.39M | Sell |
71,192
-4,183
| -6% | -$199K | 0.01% | 848 |
|
2024
Q4 | $3.57M | Buy |
75,375
+10,143
| +16% | +$481K | 0.01% | 823 |
|
2024
Q3 | $3.13M | Sell |
65,232
-2,941
| -4% | -$141K | 0.01% | 843 |
|
2024
Q2 | $3.22M | Sell |
68,173
-868
| -1% | -$41K | 0.01% | 828 |
|
2024
Q1 | $3.28M | Buy |
69,041
+5,267
| +8% | +$250K | 0.01% | 833 |
|
2023
Q4 | $3.05M | Buy |
63,774
+21,426
| +51% | +$1.02M | 0.01% | 779 |
|
2023
Q3 | $1.96M | Sell |
42,348
-2,016
| -5% | -$93.2K | 0.01% | 845 |
|
2023
Q2 | $2.09M | Sell |
44,364
-1,249
| -3% | -$58.8K | 0.01% | 830 |
|
2023
Q1 | $2.17M | Sell |
45,613
-3,740
| -8% | -$178K | 0.01% | 786 |
|
2022
Q4 | $2.32M | Sell |
49,353
-25,109
| -34% | -$1.18M | 0.01% | 704 |
|
2022
Q3 | $3.43M | Sell |
74,462
-32,135
| -30% | -$1.48M | 0.02% | 617 |
|
2022
Q2 | $5.04M | Buy |
106,597
+24,393
| +30% | +$1.15M | 0.03% | 525 |
|
2022
Q1 | $3.89M | Buy |
82,204
+1,905
| +2% | +$90.1K | 0.02% | 602 |
|
2021
Q4 | $3.95M | Buy |
80,299
+2,230
| +3% | +$110K | 0.02% | 606 |
|
2021
Q3 | $3.86M | Buy |
78,069
+8,791
| +13% | +$434K | 0.02% | 554 |
|
2021
Q2 | $3.43M | Buy |
69,278
+15,860
| +30% | +$786K | 0.02% | 560 |
|
2021
Q1 | $2.65M | Buy |
53,418
+17,220
| +48% | +$853K | 0.02% | 514 |
|
2020
Q4 | $1.8M | Buy |
36,198
+3,886
| +12% | +$193K | 0.01% | 553 |
|
2020
Q3 | $1.61M | Sell |
32,312
-1,270
| -4% | -$63.3K | 0.02% | 484 |
|
2020
Q2 | $1.68M | Sell |
33,582
-24,204
| -42% | -$1.21M | 0.02% | 433 |
|
2020
Q1 | $2.83M | Buy |
57,786
+38,362
| +197% | +$1.88M | 0.04% | 286 |
|
2019
Q4 | $953K | Sell |
19,424
-685
| -3% | -$33.6K | 0.01% | 462 |
|
2019
Q3 | $985K | Buy |
20,109
+19,112
| +1,917% | +$936K | 0.01% | 390 |
|
2019
Q2 | $48K | Sell |
997
-1,034
| -51% | -$49.8K | ﹤0.01% | 819 |
|
2019
Q1 | $98K | Buy |
+2,031
| New | +$98K | ﹤0.01% | 764 |
|