Vivaldi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Hold |
5,051
| – | – | 0.04% | 255 |
|
|
2025
Q1 | $240K | Hold |
5,051
| – | – | 0.04% | 233 |
|
|
2024
Q4 | $240K | Hold |
5,051
| – | – | 0.04% | 241 |
|
|
2024
Q3 | $243K | Hold |
5,051
| – | – | 0.07% | 189 |
|
|
2024
Q2 | $238K | Sell |
5,051
-339
| -6% | -$16K | 0.07% | 192 |
|
|
2024
Q1 | $255K | Hold |
5,390
| – | – | 0.07% | 184 |
|
|
2023
Q4 | $256K | Sell |
5,390
-2,000
| -27% | -$95K | 0.08% | 181 |
|
|
2023
Q3 | $342K | Hold |
7,390
| – | – | 0.11% | 138 |
|
|
2023
Q2 | $348K | Hold |
7,390
| – | – | 0.11% | 135 |
|
|
2023
Q1 | $351K | Sell |
7,390
-940
| -11% | -$44.7K | 0.11% | 138 |
|
|
2022
Q4 | $395K | Sell |
8,330
-920
| -10% | -$43.6K | 0.1% | 157 |
|
|
2022
Q3 | $428K | Hold |
9,250
| – | – | 0.12% | 128 |
|
|
2022
Q2 | $437K | Sell |
9,250
-500
| -5% | -$23.6K | 0.11% | 131 |
|
|
2022
Q1 | $454K | Hold |
9,750
| – | – | 0.12% | 137 |
|
|
2021
Q4 | $480K | Hold |
9,750
| – | – | 0.11% | 124 |
|
|
2021
Q3 | $482K | Hold |
9,750
| – | – | 0.1% | 136 |
|
|
2021
Q2 | $484K | Hold |
9,750
| – | – | 0.1% | 142 |
|
|
2021
Q1 | $483K | Sell |
9,750
-2,835
| -23% | -$140K | 0.1% | 143 |
|
|
2020
Q4 | $627K | Sell |
12,585
-4,088
| -25% | -$204K | 0.13% | 119 |
|
|
2020
Q3 | $830K | Hold |
16,673
| – | – | 0.18% | 97 |
|
|
2020
Q2 | $833K | Sell |
16,673
-2,100
| -11% | -$105K | 0.17% | 99 |
|
|
2020
Q1 | $918K | Sell |
18,773
-142
| -0.8% | -$6.94K | 0.21% | 86 |
|
|
2019
Q4 | $929K | Hold |
18,915
| – | – | 0.22% | 83 |
|
|
2019
Q3 | $927K | Hold |
18,915
| – | – | 0.22% | 85 |
|
|
2019
Q2 | $926K | Sell |
18,915
-26,506
| -58% | -$1.3M | 0.24% | 88 |
|
|
2019
Q1 | $2.2M | Buy |
45,421
+41,220
| +981% | +$2M | 0.61% | 47 |
|
|
2018
Q4 | $202K | Buy |
+4,201
| New | +$202K | 0.09% | 176 |
|