US Bancorp’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 | $2.28M | Sell |
47,596
-968
| -2% | -$46.3K | ﹤0.01% | 816 |
|
|
2025
Q1 | $2.31M | Buy |
48,564
+441
| +0.9% | +$21K | ﹤0.01% | 795 |
|
|
2024
Q4 | $2.28M | Sell |
48,123
-2,331
| -5% | -$110K | ﹤0.01% | 822 |
|
|
2024
Q3 | $2.43M | Buy |
50,454
+350
| +0.7% | +$16.8K | ﹤0.01% | 799 |
|
|
2024
Q2 | $2.36M | Buy |
50,104
+2,650
| +6% | +$125K | ﹤0.01% | 782 |
|
|
2024
Q1 | $2.25M | Sell |
47,454
-3,413
| -7% | -$162K | ﹤0.01% | 802 |
|
|
2023
Q4 | $2.43M | Buy |
50,867
+2,867
| +6% | +$137K | ﹤0.01% | 764 |
|
|
2023
Q3 | $2.22M | Buy |
48,000
+4,826
| +11% | +$223K | ﹤0.01% | 764 |
|
|
2023
Q2 | $2.03M | Sell |
43,174
-2,409
| -5% | -$113K | ﹤0.01% | 781 |
|
|
2023
Q1 | $2.17M | Buy |
45,583
+42,962
| +1,639% | +$2.04M | ﹤0.01% | 785 |
|
|
2022
Q4 | $123K | Buy |
2,621
+2,409
| +1,136% | +$113K | ﹤0.01% | 2101 |
|
|
2022
Q3 | $10K | Hold |
212
| – | – | ﹤0.01% | 3360 |
|
|
2022
Q2 | $10K | Buy |
212
+60
| +39% | +$2.83K | ﹤0.01% | 3354 |
|
|
2022
Q1 | $7K | Sell |
152
-312
| -67% | -$14.4K | ﹤0.01% | 3496 |
|
|
2021
Q4 | $22K | Sell |
464
-1,445
| -76% | -$68.5K | ﹤0.01% | 3057 |
|
|
2021
Q3 | $94K | Sell |
1,909
-24
| -1% | -$1.18K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $96K | Buy |
1,933
+1,350
| +232% | +$67K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $29K | Buy |
583
+24
| +4% | +$1.19K | ﹤0.01% | 2848 |
|
|
2020
Q4 | $29K | Hold |
559
| – | – | ﹤0.01% | 2729 |
|
|
2020
Q3 | $29K | Sell |
559
-35
| -6% | -$1.82K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $30K | Sell |
594
-1,873
| -76% | -$94.6K | ﹤0.01% | 2588 |
|
|
2020
Q1 | $121K | Sell |
2,467
-3,437
| -58% | -$169K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $290K | Buy |
5,904
+5,029
| +575% | +$247K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $43K | Buy |
875
+54
| +7% | +$2.65K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $40K | Hold |
821
| – | – | ﹤0.01% | 2631 |
|
|
2019
Q1 | $40K | Sell |
821
-6,707
| -89% | -$327K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $361K | Buy |
7,528
+5,640
| +299% | +$270K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $90K | Sell |
1,888
-3,531
| -65% | -$168K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $260K | Buy |
5,419
+475
| +10% | +$22.8K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $236K | Buy |
4,944
+2,230
| +82% | +$106K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $130K | Buy |
2,714
+136
| +5% | +$6.51K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $126K | Sell |
2,578
-1,467
| -36% | -$71.7K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $195K | Buy |
4,045
+657
| +19% | +$31.7K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $163K | Buy |
3,388
+980
| +41% | +$47.1K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $115K | Sell |
2,408
-6,988
| -74% | -$334K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $459K | Sell |
9,396
-64
| -0.7% | -$3.13K | ﹤0.01% | 1383 |
|
|
2016
Q2 | $464K | Buy |
9,460
+4,375
| +86% | +$215K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $248K | Sell |
5,085
-350
| -6% | -$17.1K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $266K | Buy |
5,435
+1,957
| +56% | +$95.8K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $170K | Buy |
3,478
+447
| +15% | +$21.8K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $148K | Buy |
3,031
+85
| +3% | +$4.15K | ﹤0.01% | 1913 |
|
|
2015
Q1 | $143K | Sell |
2,946
-2,859
| -49% | -$139K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $282K | Hold |
5,805
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q3 | $283K | Sell |
5,805
-2,150
| -27% | -$105K | ﹤0.01% | 1596 |
|
|
2014
Q2 | $387K | Buy |
7,955
+2,183
| +38% | +$106K | ﹤0.01% | 1476 |
|
|
2014
Q1 | $280K | Buy |
5,772
+141
| +3% | +$6.84K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $274K | Hold |
5,631
| – | – | ﹤0.01% | 1573 |
|
|
2013
Q3 | $273K | Buy |
5,631
+2,974
| +112% | +$144K | ﹤0.01% | 1532 |
|
|
2013
Q2 | $127K | Buy |
+2,657
| New | +$127K | ﹤0.01% | 1894 |
|