Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,834
| Closed | -$86.5K | – | 1577 |
|
|
2024
Q2 | $86.5K | Hold |
1,834
| – | – | ﹤0.01% | 804 |
|
|
2024
Q1 | $87K | Hold |
1,834
| – | – | ﹤0.01% | 814 |
|
|
2023
Q4 | $87.6K | Hold |
1,834
| – | – | ﹤0.01% | 799 |
|
|
2023
Q3 | $84.8K | Sell |
1,834
-1,335
| -42% | -$61.7K | ﹤0.01% | 802 |
|
|
2023
Q2 | $149K | Hold |
3,169
| – | – | ﹤0.01% | 691 |
|
|
2023
Q1 | $151K | Hold |
3,169
| – | – | ﹤0.01% | 713 |
|
|
2022
Q4 | $149K | Hold |
3,169
| – | – | ﹤0.01% | 718 |
|
|
2022
Q3 | $146K | Hold |
3,169
| – | – | ﹤0.01% | 710 |
|
|
2022
Q2 | $150K | Hold |
3,169
| – | – | ﹤0.01% | 704 |
|
|
2022
Q1 | $150K | Hold |
3,169
| – | – | ﹤0.01% | 734 |
|
|
2021
Q4 | $156K | Hold |
3,169
| – | – | ﹤0.01% | 727 |
|
|
2021
Q3 | $157K | Hold |
3,169
| – | – | ﹤0.01% | 687 |
|
|
2021
Q2 | $157K | Hold |
3,169
| – | – | ﹤0.01% | 705 |
|
|
2021
Q1 | $157K | Hold |
3,169
| – | – | ﹤0.01% | 683 |
|
|
2020
Q4 | $158K | Hold |
3,169
| – | – | ﹤0.01% | 634 |
|
|
2020
Q3 | $158K | Hold |
3,169
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $158K | Hold |
3,169
| – | – | ﹤0.01% | 587 |
|
|
2020
Q1 | $155K | Buy |
3,169
+1,413
| +80% | +$69.1K | 0.01% | 573 |
|
|
2019
Q4 | $86K | Sell |
1,756
-1,011
| -37% | -$49.5K | ﹤0.01% | 727 |
|
|
2019
Q3 | $136K | Hold |
2,767
| – | – | ﹤0.01% | 620 |
|
|
2019
Q2 | $135K | Hold |
2,767
| – | – | ﹤0.01% | 602 |
|
|
2019
Q1 | $134K | Hold |
2,767
| – | – | ﹤0.01% | 602 |
|
|
2018
Q4 | $133K | Hold |
2,767
| – | – | ﹤0.01% | 579 |
|
|
2018
Q3 | $132K | Hold |
2,767
| – | – | ﹤0.01% | 584 |
|
|
2018
Q2 | $133K | Hold |
2,767
| – | – | ﹤0.01% | 573 |
|
|
2018
Q1 | $132K | Hold |
2,767
| – | – | ﹤0.01% | 585 |
|
|
2017
Q4 | $133K | Hold |
2,767
| – | – | ﹤0.01% | 573 |
|
|
2017
Q3 | $134K | Sell |
2,767
-397
| -13% | -$19.2K | ﹤0.01% | 556 |
|
|
2017
Q2 | $153K | Sell |
3,164
-628
| -17% | -$30.4K | 0.01% | 508 |
|
|
2017
Q1 | $184K | Buy |
3,792
+419
| +12% | +$20.3K | 0.01% | 484 |
|
|
2016
Q4 | $162K | Buy |
3,373
+126
| +4% | +$6.05K | 0.01% | 499 |
|
|
2016
Q3 | $159K | Hold |
3,247
| – | – | 0.01% | 492 |
|
|
2016
Q2 | $159K | Sell |
3,247
-511
| -14% | -$25K | 0.01% | 490 |
|
|
2016
Q1 | $183K | Hold |
3,758
| – | – | 0.01% | 467 |
|
|
2015
Q4 | $183K | Sell |
3,758
-820
| -18% | -$39.9K | 0.01% | 477 |
|
|
2015
Q3 | $223K | Hold |
4,578
| – | – | 0.01% | 440 |
|
|
2015
Q2 | $222K | Hold |
4,578
| – | – | 0.01% | 464 |
|
|
2015
Q1 | $223K | Sell |
4,578
-1,276
| -22% | -$62.2K | 0.01% | 452 |
|
|
2014
Q4 | $284K | Sell |
5,854
-984
| -14% | -$47.7K | 0.01% | 398 |
|
|
2014
Q3 | $334K | Hold |
6,838
| – | – | 0.02% | 374 |
|
|
2014
Q2 | $333K | Buy |
6,838
+2,181
| +47% | +$106K | 0.02% | 368 |
|
|
2014
Q1 | $226K | Buy |
4,657
+1,890
| +68% | +$91.7K | 0.01% | 425 |
|
|
2013
Q4 | $134K | Buy |
+2,767
| New | +$134K | 0.01% | 495 |
|