William Blair & Company’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 | $571K | Sell |
11,948
-256
| -2% | -$12.2K | ﹤0.01% | 1053 |
|
2025
Q1 | $581K | Buy |
12,204
+10
| +0.1% | +$476 | ﹤0.01% | 1046 |
|
2024
Q4 | $578K | Buy |
12,194
+17
| +0.1% | +$806 | ﹤0.01% | 1060 |
|
2024
Q3 | $586K | Sell |
12,177
-2,329
| -16% | -$112K | ﹤0.01% | 1074 |
|
2024
Q2 | $685K | Buy |
14,506
+890
| +7% | +$42K | ﹤0.01% | 993 |
|
2024
Q1 | $646K | Sell |
13,616
-2,069
| -13% | -$98.2K | ﹤0.01% | 1017 |
|
2023
Q4 | $750K | Sell |
15,685
-5,585
| -26% | -$267K | ﹤0.01% | 952 |
|
2023
Q3 | $983K | Sell |
21,270
-1,687
| -7% | -$78K | ﹤0.01% | 842 |
|
2023
Q2 | $1.08M | Sell |
22,957
-1,756
| -7% | -$82.6K | ﹤0.01% | 820 |
|
2023
Q1 | $1.18M | Sell |
24,713
-4,452
| -15% | -$212K | ﹤0.01% | 794 |
|
2022
Q4 | $1.37M | Buy |
29,165
+4,868
| +20% | +$229K | 0.01% | 734 |
|
2022
Q3 | $1.12M | Sell |
24,297
-238
| -1% | -$11K | 0.01% | 782 |
|
2022
Q2 | $1.16M | Buy |
24,535
+566
| +2% | +$26.8K | 0.01% | 794 |
|
2022
Q1 | $1.13M | Sell |
23,969
-960
| -4% | -$45.4K | ﹤0.01% | 875 |
|
2021
Q4 | $1.23M | Buy |
24,929
+6,230
| +33% | +$306K | ﹤0.01% | 889 |
|
2021
Q3 | $924K | Buy |
18,699
+149
| +0.8% | +$7.36K | ﹤0.01% | 960 |
|
2021
Q2 | $919K | Hold |
18,550
| – | – | ﹤0.01% | 948 |
|
2021
Q1 | $919K | Sell |
18,550
-60
| -0.3% | -$2.97K | ﹤0.01% | 925 |
|
2020
Q4 | $927K | Buy |
18,610
+1,826
| +11% | +$91K | ﹤0.01% | 874 |
|
2020
Q3 | $837K | Buy |
16,784
+1,675
| +11% | +$83.5K | ﹤0.01% | 808 |
|
2020
Q2 | $753K | Sell |
15,109
-3,186
| -17% | -$159K | ﹤0.01% | 812 |
|
2020
Q1 | $895K | Buy |
18,295
+6,360
| +53% | +$311K | 0.01% | 703 |
|
2019
Q4 | $586K | Buy |
11,935
+2,077
| +21% | +$102K | ﹤0.01% | 938 |
|
2019
Q3 | $483K | Hold |
9,858
| – | – | ﹤0.01% | 958 |
|
2019
Q2 | $482K | Sell |
9,858
-1,597
| -14% | -$78.1K | ﹤0.01% | 994 |
|
2019
Q1 | $555K | Buy |
11,455
+730
| +7% | +$35.4K | ﹤0.01% | 929 |
|
2018
Q4 | $515K | Buy |
10,725
+58
| +0.5% | +$2.79K | ﹤0.01% | 896 |
|
2018
Q3 | $509K | Hold |
10,667
| – | – | ﹤0.01% | 951 |
|
2018
Q2 | $512K | Buy |
10,667
+2,097
| +24% | +$101K | ﹤0.01% | 943 |
|
2018
Q1 | $410K | Sell |
8,570
-5,100
| -37% | -$244K | ﹤0.01% | 986 |
|
2017
Q4 | $655K | Buy |
+13,670
| New | +$655K | ﹤0.01% | 875 |
|
2017
Q3 | – | Sell |
-13,832
| Closed | -$671K | – | 1396 |
|
2017
Q2 | $671K | Buy |
13,832
+875
| +7% | +$42.4K | 0.01% | 867 |
|
2017
Q1 | $628K | Buy |
12,957
+878
| +7% | +$42.6K | 0.01% | 828 |
|
2016
Q4 | $579K | Buy |
12,079
+2,700
| +29% | +$129K | 0.01% | 782 |
|
2016
Q3 | $458K | Sell |
9,379
-1,945
| -17% | -$95K | ﹤0.01% | 852 |
|
2016
Q2 | $556K | Buy |
+11,324
| New | +$556K | 0.01% | 767 |
|