Versant Capital Management’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Versant Capital Management’s Portfolio SHM Stock Details SHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.48M	Buy	30,979 +2,726	+10%	+$130K	0.22%	59
2025 Q1	$1.34M	Buy	28,253 +2,710	+11%	+$129K	0.23%	62
2024 Q4	$1.21M	Buy	25,543 +4,539	+22%	+$215K	0.26%	58
2024 Q3	$1.01M	Sell	21,004 -501	-2%	-$24.1K	0.23%	59
2024 Q2	$1.01M	Buy	21,505 +3,434	+19%	+$162K	0.26%	53
2024 Q1	$857K	Buy	18,071 +2,297	+15%	+$109K	0.24%	51
2023 Q4	$754K	Buy	15,774 +3,118	+25%	+$149K	0.22%	51
2023 Q3	$585K	Buy	12,656 +1,893	+18%	+$87.5K	0.19%	58
2023 Q2	$506K	Buy	10,763 +1,300	+14%	+$61.2K	0.16%	70
2023 Q1	$450K	Buy	9,463 +416	+5%	+$19.8K	0.15%	68
2022 Q4	$425K	Buy	+9,047	New	+$425K	0.15%	62
2022 Q3	–	Sell	-6,306	Closed	-$298K	–	1632
2022 Q2	$298K	Buy	6,306 +1,401	+29%	+$66.2K	0.11%	85
2022 Q1	$232K	Sell	4,905 -1,163	-19%	-$55K	0.07%	104
2021 Q4	$298K	Buy	6,068 +569	+10%	+$27.9K	0.1%	88
2021 Q3	$272K	Buy	5,499 +1,236	+29%	+$61.1K	0.1%	83
2021 Q2	$211K	Buy	4,263 +647	+18%	+$32K	0.08%	89
2021 Q1	$179K	Buy	3,616 +820	+29%	+$40.6K	0.07%	107
2020 Q4	$139K	Buy	2,796 +192	+7%	+$9.55K	0.05%	121
2020 Q3	$129K	Buy	2,604 +912	+54%	+$45.2K	0.06%	123
2020 Q2	$84K	Buy	1,692 +390	+30%	+$19.4K	0.04%	144
2020 Q1	$63K	Sell	1,302 -4,016	-76%	-$194K	0.03%	153
2019 Q4	$261K	Buy	5,318 +128	+2%	+$6.28K	0.13%	67
2019 Q3	$254K	Buy	5,190 +172	+3%	+$8.42K	0.12%	72
2019 Q2	$245K	Buy	5,018 +165	+3%	+$8.06K	0.11%	76
2019 Q1	$235K	Buy	4,853 +15	+0.3%	+$726	0.1%	84
2018 Q4	$232K	Buy	4,838 +1,060	+28%	+$50.8K	0.11%	81
2018 Q3	$180K	Buy	3,778 +1,023	+37%	+$48.7K	0.07%	100
2018 Q2	$132K	Buy	2,755 +1,552	+129%	+$74.4K	0.06%	122
2018 Q1	$57K	Buy	+1,203	New	+$57K	0.02%	254
2017 Q1	–	Hold	0	–	–	–	1526
2016 Q4	–	Sell	-600	Closed	-$29K	–	1505
2016 Q3	$29K	Hold	600	–	–	0.02%	442
2016 Q2	$29K	Hold	600	–	–	0.02%	407
2016 Q1	$29K	Buy	+600	New	+$29K	0.02%	393