Two Sigma Securities’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 | $313K | Buy |
6,550
+1,929
| +42% | +$92.3K | 0.04% | 640 |
|
|
2025
Q1 | $220K | Sell |
4,621
-2,161
| -32% | -$103K | 0.03% | 801 |
|
|
2024
Q4 | $321K | Buy |
+6,782
| New | +$321K | 0.04% | 487 |
|
|
2022
Q4 | – | Sell |
-4,971
| Closed | -$229K | – | 1925 |
|
|
2022
Q3 | $229K | Buy |
+4,971
| New | +$229K | 0.01% | 736 |
|
|
2022
Q2 | – | Sell |
-5,044
| Closed | -$239K | – | 1711 |
|
|
2022
Q1 | $239K | Sell |
5,044
-1,543
| -23% | -$73.1K | 0.01% | 678 |
|
|
2021
Q4 | $324K | Buy |
+6,587
| New | +$324K | 0.01% | 391 |
|
|
2021
Q2 | – | Sell |
-5,092
| Closed | -$252K | – | 1012 |
|
|
2021
Q1 | $252K | Buy |
+5,092
| New | +$252K | 0.01% | 335 |
|
|
2020
Q4 | – | Sell |
-8,153
| Closed | -$407K | – | 1057 |
|
|
2020
Q3 | $407K | Buy |
+8,153
| New | +$407K | 0.01% | 178 |
|
|
2019
Q3 | – | Sell |
-10,736
| Closed | -$525K | – | 1201 |
|
|
2019
Q2 | $525K | Buy |
+10,736
| New | +$525K | 0.01% | 237 |
|
|
2018
Q4 | – | Sell |
-7,074
| Closed | -$337K | – | 1633 |
|
|
2018
Q3 | $337K | Buy |
+7,074
| New | +$337K | ﹤0.01% | 483 |
|
|
2018
Q2 | – | Sell |
-24,473
| Closed | -$1.17M | – | 1449 |
|
|
2018
Q1 | $1.17M | Sell |
24,473
-693
| -3% | -$33.1K | 0.01% | 241 |
|
|
2017
Q4 | $1.21M | Buy |
25,166
+20,332
| +421% | +$974K | 0.03% | 110 |
|
|
2017
Q3 | $235K | Buy |
+4,834
| New | +$235K | 0.02% | 458 |
|
|
2017
Q1 | – | Sell |
-6,743
| Closed | -$323K | – | 1094 |
|
|
2016
Q4 | $323K | Buy |
+6,743
| New | +$323K | 0.11% | 239 |
|
|
2015
Q4 | – | Sell |
-6,181
| Closed | -$301K | – | 357 |
|
|
2015
Q3 | $301K | Buy |
6,181
+1,821
| +42% | +$88.7K | 0.47% | 72 |
|
|
2015
Q2 | $212K | Buy |
+4,360
| New | +$212K | 0.35% | 85 |
|