Wells Fargo’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 | $192M | Sell |
4,019,321
-178,173
| -4% | -$8.52M | 0.04% | 347 |
|
|
2025
Q1 | $200M | Sell |
4,197,494
-621,674
| -13% | -$29.6M | 0.05% | 310 |
|
|
2024
Q4 | $228M | Buy |
4,819,168
+77,436
| +2% | +$3.67M | 0.05% | 282 |
|
|
2024
Q3 | $228M | Sell |
4,741,732
-3,718,713
| -44% | -$179M | 0.05% | 280 |
|
|
2024
Q2 | $399M | Sell |
8,460,445
-877
| -0% | -$41.4K | 0.1% | 183 |
|
|
2024
Q1 | $401M | Buy |
8,461,322
+375,280
| +5% | +$17.8M | 0.1% | 180 |
|
|
2023
Q4 | $386M | Buy |
8,086,042
+591,194
| +8% | +$28.3M | 0.1% | 182 |
|
|
2023
Q3 | $346M | Buy |
7,494,848
+1,230,984
| +20% | +$56.9M | 0.1% | 185 |
|
|
2023
Q2 | $295M | Buy |
6,263,864
+165,032
| +3% | +$7.76M | 0.08% | 213 |
|
|
2023
Q1 | $290M | Buy |
6,098,832
+509,342
| +9% | +$24.2M | 0.08% | 217 |
|
|
2022
Q4 | $263M | Buy |
5,589,490
+694,169
| +14% | +$32.6M | 0.08% | 218 |
|
|
2022
Q3 | $226M | Buy |
4,895,321
+770,262
| +19% | +$35.5M | 0.07% | 234 |
|
|
2022
Q2 | $195M | Buy |
4,125,059
+1,343,027
| +48% | +$63.5M | 0.06% | 270 |
|
|
2022
Q1 | $132M | Buy |
2,782,032
+423,890
| +18% | +$20.1M | 0.03% | 395 |
|
|
2021
Q4 | $116M | Buy |
2,358,142
+19,601
| +0.8% | +$964K | 0.03% | 427 |
|
|
2021
Q3 | $116M | Buy |
2,338,541
+161,444
| +7% | +$7.98M | 0.03% | 581 |
|
|
2021
Q2 | $108M | Sell |
2,177,097
-116,033
| -5% | -$5.75M | 0.02% | 627 |
|
|
2021
Q1 | $114M | Buy |
2,293,130
+20,788
| +0.9% | +$1.03M | 0.03% | 586 |
|
|
2020
Q4 | $113M | Sell |
2,272,342
-40,821
| -2% | -$2.03M | 0.03% | 582 |
|
|
2020
Q3 | $115M | Buy |
2,313,163
+27,202
| +1% | +$1.36M | 0.03% | 500 |
|
|
2020
Q2 | $114M | Buy |
2,285,961
+285,217
| +14% | +$14.2M | 0.03% | 485 |
|
|
2020
Q1 | $97.8M | Buy |
2,000,744
+1,146,747
| +134% | +$56.1M | 0.03% | 462 |
|
|
2019
Q4 | $41.9M | Sell |
853,997
-223,583
| -21% | -$11M | 0.01% | 1032 |
|
|
2019
Q3 | $52.8M | Buy |
1,077,580
+41,891
| +4% | +$2.05M | 0.02% | 883 |
|
|
2019
Q2 | $50.7M | Buy |
1,035,689
+40,448
| +4% | +$1.98M | 0.01% | 917 |
|
|
2019
Q1 | $48.3M | Sell |
995,241
-12,934
| -1% | -$627K | 0.01% | 909 |
|
|
2018
Q4 | $48.5M | Buy |
1,008,175
+28,999
| +3% | +$1.39M | 0.02% | 841 |
|
|
2018
Q3 | $46.7M | Buy |
979,176
+114,785
| +13% | +$5.47M | 0.01% | 967 |
|
|
2018
Q2 | $41.5M | Buy |
864,391
+246,407
| +40% | +$11.8M | 0.01% | 1020 |
|
|
2018
Q1 | $29.6M | Sell |
617,984
-23,149
| -4% | -$1.11M | 0.01% | 1209 |
|
|
2017
Q4 | $30.7M | Buy |
641,133
+9,290
| +1% | +$445K | 0.01% | 1180 |
|
|
2017
Q3 | $30.7M | Buy |
631,843
+32,801
| +5% | +$1.59M | 0.01% | 1159 |
|
|
2017
Q2 | $29.1M | Sell |
599,042
-26,334
| -4% | -$1.28M | 0.01% | 1154 |
|
|
2017
Q1 | $30.3M | Sell |
625,376
-31,158
| -5% | -$1.51M | 0.01% | 1137 |
|
|
2016
Q4 | $31.5M | Buy |
656,534
+17,687
| +3% | +$848K | 0.01% | 1078 |
|
|
2016
Q3 | $31.2M | Buy |
638,847
+23,112
| +4% | +$1.13M | 0.01% | 1007 |
|
|
2016
Q2 | $30.2M | Buy |
615,735
+33,019
| +6% | +$1.62M | 0.01% | 1030 |
|
|
2016
Q1 | $28.4M | Sell |
582,716
-468,379
| -45% | -$22.9M | 0.01% | 1065 |
|
|
2015
Q4 | $25.6M | Buy |
1,051,095
+2,360
| +0.2% | +$57.5K | 0.01% | 1155 |
|
|
2015
Q3 | $25.5M | Buy |
1,048,735
+50,656
| +5% | +$1.23M | 0.01% | 1131 |
|
|
2015
Q2 | $24.2M | Buy |
998,079
+45,482
| +5% | +$1.1M | 0.01% | 1243 |
|
|
2015
Q1 | $23.2M | Sell |
952,597
-72,232
| -7% | -$1.76M | 0.01% | 1228 |
|
|
2014
Q4 | $24.9M | Buy |
1,024,829
+8,626
| +0.8% | +$210K | 0.01% | 1148 |
|
|
2014
Q3 | $24.8M | Sell |
1,016,203
-9,524
| -0.9% | -$232K | 0.01% | 1125 |
|
|
2014
Q2 | $25M | Sell |
1,025,727
-51,881
| -5% | -$1.26M | 0.01% | 1142 |
|
|
2014
Q1 | $26.1M | Buy |
1,077,608
+87,204
| +9% | +$2.12M | 0.01% | 1095 |
|
|
2013
Q4 | $24.1M | Buy |
990,404
+64,197
| +7% | +$1.56M | 0.01% | 1128 |
|
|
2013
Q3 | $22.4M | Sell |
926,207
-20,433
| -2% | -$495K | 0.01% | 1127 |
|
|
2013
Q2 | $22.6M | Buy |
+946,640
| New | +$22.6M | 0.01% | 1070 |
|