VA
Valmark Advisers’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Hold |
6,062
| – | – | ﹤0.01% | 556 |
|
|
2025
Q1 | $289K | Sell |
6,062
-563
| -8% | -$26.8K | ﹤0.01% | 523 |
|
|
2024
Q4 | $314K | Buy |
+6,625
| New | +$314K | ﹤0.01% | 500 |
|
|
2022
Q2 | – | Sell |
-4,437
| Closed | -$210K | – | 431 |
|
|
2022
Q1 | $210K | Buy |
4,437
+290
| +7% | +$13.7K | ﹤0.01% | 414 |
|
|
2021
Q4 | $204K | Hold |
4,147
| – | – | ﹤0.01% | 395 |
|
|
2021
Q3 | $205K | Hold |
4,147
| – | – | ﹤0.01% | 378 |
|
|
2021
Q2 | $206K | Sell |
4,147
-1,140
| -22% | -$56.6K | ﹤0.01% | 375 |
|
|
2021
Q1 | $262K | Hold |
5,287
| – | – | 0.01% | 332 |
|
|
2020
Q4 | $263K | Hold |
5,287
| – | – | 0.01% | 307 |
|
|
2020
Q3 | $264K | Sell |
5,287
-145
| -3% | -$7.24K | 0.01% | 249 |
|
|
2020
Q2 | $271K | Hold |
5,432
| – | – | 0.01% | 224 |
|
|
2020
Q1 | $266K | Sell |
5,432
-770
| -12% | -$37.7K | 0.01% | 191 |
|
|
2019
Q4 | $305K | Hold |
6,202
| – | – | 0.01% | 191 |
|
|
2019
Q3 | $304K | Hold |
6,202
| – | – | 0.01% | 191 |
|
|
2019
Q2 | $303K | Hold |
6,202
| – | – | 0.01% | 178 |
|
|
2019
Q1 | $301K | Sell |
6,202
-73
| -1% | -$3.54K | 0.01% | 180 |
|
|
2018
Q4 | $302K | Buy |
6,275
+99
| +2% | +$4.77K | 0.01% | 162 |
|
|
2018
Q3 | $295K | Sell |
6,176
-882
| -12% | -$42.1K | 0.01% | 161 |
|
|
2018
Q2 | $339K | Hold |
7,058
| – | – | 0.01% | 140 |
|
|
2018
Q1 | $338K | Buy |
7,058
+142
| +2% | +$6.8K | 0.01% | 137 |
|
|
2017
Q4 | $331K | Buy |
6,916
+854
| +14% | +$40.9K | 0.01% | 141 |
|
|
2017
Q3 | $295K | Sell |
6,062
-1,611
| -21% | -$78.4K | 0.01% | 63 |
|
|
2017
Q2 | $372K | Hold |
7,673
| – | – | 0.01% | 56 |
|
|
2017
Q1 | $372K | Sell |
7,673
-124
| -2% | -$6.01K | 0.01% | 56 |
|
|
2016
Q4 | $374K | Sell |
7,797
-555
| -7% | -$26.6K | 0.01% | 56 |
|
|
2016
Q3 | $408K | Sell |
8,352
-92
| -1% | -$4.49K | 0.01% | 55 |
|
|
2016
Q2 | $414K | Sell |
8,444
-104
| -1% | -$5.1K | 0.01% | 54 |
|
|
2016
Q1 | $417K | Sell |
8,548
-8,344
| -49% | -$407K | 0.01% | 49 |
|
|
2015
Q4 | $411K | Sell |
16,892
-3,497
| -17% | -$85.1K | 0.01% | 50 |
|
|
2015
Q3 | $497K | Sell |
20,389
-1,693
| -8% | -$41.3K | 0.01% | 40 |
|
|
2015
Q2 | $536K | Sell |
22,082
-93
| -0.4% | -$2.26K | 0.01% | 40 |
|
|
2015
Q1 | $539K | Sell |
22,175
-1,450
| -6% | -$35.2K | 0.01% | 41 |
|
|
2014
Q4 | $574K | Sell |
23,625
-3,395
| -13% | -$82.5K | 0.01% | 37 |
|
|
2014
Q3 | $659K | Sell |
27,020
-2,388
| -8% | -$58.2K | 0.02% | 33 |
|
|
2014
Q2 | $715K | Sell |
29,408
-3,214
| -10% | -$78.1K | 0.02% | 34 |
|
|
2014
Q1 | $791K | Sell |
32,622
-3,606
| -10% | -$87.4K | 0.02% | 33 |
|
|
2013
Q4 | $880K | Sell |
36,228
-23,471
| -39% | -$570K | 0.02% | 37 |
|
|
2013
Q3 | $1.45M | Buy |
59,699
+3,571
| +6% | +$86.5K | 0.04% | 33 |
|
|
2013
Q2 | $1.34M | Buy |
+56,128
| New | +$1.34M | 0.05% | 32 |
|