Whitegate Investment Counselors’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 | $812K | Sell |
16,982
-6,445
| -28% | -$308K | 0.28% | 41 |
|
|
2025
Q1 | $1.12M | Sell |
23,427
-165
| -0.7% | -$7.85K | 0.4% | 35 |
|
|
2024
Q4 | $1.12M | Sell |
23,592
-400
| -2% | -$19K | 0.38% | 37 |
|
|
2024
Q3 | $1.15M | Sell |
23,992
-14,485
| -38% | -$697K | 0.31% | 38 |
|
|
2024
Q2 | $1.82M | Hold |
38,477
| – | – | 0.52% | 32 |
|
|
2024
Q1 | $1.83M | Sell |
38,477
-970
| -2% | -$46K | 0.51% | 31 |
|
|
2023
Q4 | $1.89M | Sell |
39,447
-31,495
| -44% | -$1.51M | 0.57% | 31 |
|
|
2023
Q3 | $3.28M | Sell |
70,942
-5,255
| -7% | -$243K | 1.1% | 26 |
|
|
2023
Q2 | $3.59M | Sell |
76,197
-23,140
| -23% | -$1.09M | 1.18% | 25 |
|
|
2023
Q1 | $4.72M | Buy |
99,337
+42,465
| +75% | +$2.02M | 1.53% | 20 |
|
|
2022
Q4 | $2.67M | Buy |
56,872
+8,752
| +18% | +$411K | 0.91% | 27 |
|
|
2022
Q3 | $2.22M | Buy |
48,120
+1,340
| +3% | +$61.8K | 0.84% | 29 |
|
|
2022
Q2 | $2.21M | Sell |
46,780
-13,800
| -23% | -$652K | 0.81% | 30 |
|
|
2022
Q1 | $2.87M | Sell |
60,580
-12,975
| -18% | -$614K | 0.89% | 27 |
|
|
2021
Q4 | $3.62M | Sell |
73,555
-45,135
| -38% | -$2.22M | 1.06% | 26 |
|
|
2021
Q3 | $5.86M | Buy |
118,690
+75
| +0.1% | +$3.71K | 0.83% | 38 |
|
|
2021
Q2 | $5.88M | Buy |
118,615
+59,460
| +101% | +$2.95M | 0.83% | 36 |
|
|
2021
Q1 | $2.93M | Buy |
59,155
+15,100
| +34% | +$748K | 0.45% | 61 |
|
|
2020
Q4 | $2.19M | Sell |
44,055
-12,375
| -22% | -$616K | 0.36% | 68 |
|
|
2020
Q3 | $2.81M | Sell |
56,430
-1,460
| -3% | -$72.8K | 0.51% | 56 |
|
|
2020
Q2 | $2.89M | Sell |
57,890
-40,400
| -41% | -$2.01M | 0.58% | 53 |
|
|
2020
Q1 | $4.81M | Buy |
98,290
+1,580
| +2% | +$77.3K | 1.17% | 29 |
|
|
2019
Q4 | $4.75M | Sell |
96,710
-5,320
| -5% | -$261K | 0.86% | 39 |
|
|
2019
Q3 | $5M | Sell |
102,030
-3,300
| -3% | -$162K | 0.98% | 33 |
|
|
2019
Q2 | $5.15M | Sell |
105,330
-3,125
| -3% | -$153K | 1.04% | 30 |
|
|
2019
Q1 | $5.26M | Sell |
108,455
-10,675
| -9% | -$518K | 1.09% | 30 |
|
|
2018
Q4 | $5.73M | Sell |
119,130
-18,860
| -14% | -$906K | 1.32% | 22 |
|
|
2018
Q3 | $6.58M | Sell |
137,990
-43,960
| -24% | -$2.1M | 1.34% | 21 |
|
|
2018
Q2 | $8.73M | Sell |
181,950
-2,555
| -1% | -$123K | 1.78% | 12 |
|
|
2018
Q1 | $8.82M | Sell |
184,505
-7,395
| -4% | -$354K | 1.88% | 11 |
|
|
2017
Q4 | $9.19M | Buy |
191,900
+10,765
| +6% | +$516K | 1.92% | 11 |
|
|
2017
Q3 | $8.8M | Buy |
181,135
+1,920
| +1% | +$93.3K | 1.94% | 10 |
|
|
2017
Q2 | $8.69M | Buy |
179,215
+19,540
| +12% | +$948K | 1.96% | 10 |
|
|
2017
Q1 | $7.74M | Buy |
159,675
+145,180
| +1,002% | +$7.03M | 1.86% | 11 |
|
|
2016
Q4 | $695K | Buy |
+14,495
| New | +$695K | 0.19% | 96 |
|