Tortoise Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,160
| Closed | -$149K | – | 815 |
|
|
2023
Q2 | $149K | Hold |
3,160
| – | – | 0.02% | 231 |
|
|
2023
Q1 | $150K | Hold |
3,160
| – | – | 0.02% | 218 |
|
|
2022
Q4 | $148K | Hold |
3,160
| – | – | 0.03% | 216 |
|
|
2022
Q3 | $146K | Sell |
3,160
-4,180
| -57% | -$193K | 0.03% | 202 |
|
|
2022
Q2 | $347K | Hold |
7,340
| – | – | 0.07% | 140 |
|
|
2022
Q1 | $347K | Buy |
7,340
+3,160
| +76% | +$149K | 0.06% | 138 |
|
|
2021
Q4 | $206K | Hold |
4,180
| – | – | 0.04% | 167 |
|
|
2021
Q3 | $206K | Hold |
4,180
| – | – | 0.04% | 154 |
|
|
2021
Q2 | $207K | Hold |
4,180
| – | – | 0.04% | 150 |
|
|
2021
Q1 | $207K | Sell |
4,180
-60
| -1% | -$2.97K | 0.05% | 150 |
|
|
2020
Q4 | $211K | Hold |
4,240
| – | – | 0.05% | 141 |
|
|
2020
Q3 | $211K | Hold |
4,240
| – | – | 0.05% | 132 |
|
|
2020
Q2 | $211K | Hold |
4,240
| – | – | 0.05% | 131 |
|
|
2020
Q1 | $207K | Hold |
4,240
| – | – | 0.06% | 122 |
|
|
2019
Q4 | $208K | Hold |
4,240
| – | – | 0.05% | 132 |
|
|
2019
Q3 | $208K | Sell |
4,240
-2,000
| -32% | -$98.1K | 0.05% | 134 |
|
|
2019
Q2 | $305K | Sell |
6,240
-700
| -10% | -$34.2K | 0.08% | 120 |
|
|
2019
Q1 | $336K | Sell |
6,940
-4,150
| -37% | -$201K | 0.09% | 111 |
|
|
2018
Q4 | $533K | Sell |
11,090
-1,040
| -9% | -$50K | 0.14% | 88 |
|
|
2018
Q3 | $578K | Buy |
12,130
+500
| +4% | +$23.8K | 0.15% | 86 |
|
|
2018
Q2 | $558K | Buy |
11,630
+6,000
| +107% | +$288K | 0.15% | 83 |
|
|
2018
Q1 | $269K | Buy |
5,630
+4,265
| +312% | +$204K | 0.07% | 123 |
|
|
2017
Q4 | $65K | Sell |
1,365
-510
| -27% | -$24.3K | 0.02% | 214 |
|
|
2017
Q3 | $91K | Buy |
1,875
+225
| +14% | +$10.9K | 0.03% | 187 |
|
|
2017
Q2 | $80K | Buy |
+1,650
| New | +$80K | 0.03% | 176 |
|
|
2015
Q3 | – | Sell |
-1,477
| Closed | -$72K | – | 427 |
|
|
2015
Q2 | $72K | Hold |
1,477
| – | – | 0.03% | 182 |
|
|
2015
Q1 | $72K | Sell |
1,477
-2,844
| -66% | -$139K | 0.03% | 183 |
|
|
2014
Q4 | $210K | Buy |
+4,321
| New | +$210K | 0.08% | 104 |
|