ACG Wealth’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

ACG Wealth’s Portfolio SHM Stock Details SHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,240	Closed	-$207K	–	359
2019 Q2	$207K	Sell	4,240 -26	-0.6%	-$1.26K	0.03%	322
2019 Q1	$207K	Buy	4,266 +1	+0%	+$48	0.03%	316
2018 Q4	$205K	Buy	4,265 +1	+0%	+$48	0.03%	289
2018 Q3	$203K	Buy	4,264 +1	+0%	+$48	0.03%	295
2018 Q2	$205K	Buy	4,263 +1	+0%	+$48	0.03%	275
2018 Q1	$204K	Buy	4,262 +1	+0%	+$48	0.03%	287
2017 Q4	$204K	Buy	4,261 +1	+0%	+$48	0.03%	310
2017 Q3	$207K	Buy	+4,260	New	+$208K	0.04%	254
2015 Q4	–	Sell	-4,872	Closed	-$237K	–	234
2015 Q3	$237K	Buy	+4,872	New	+$237K	0.06%	176

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ACG Wealth's SHM Position: Q3 2019 in Review

ACG Wealth sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2019, closing a stake of 4,240 shares — an estimated $207K sold.

ACG Wealth first reported a position in SHM in Q3 2015 and held it in 9 quarters. The position peaked at $237K in Q3 2015. 355 funds tracked by Wall St. Rank hold SHM as of Q3 2019.

ACG Wealth reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2019 after selling out during the quarter.
ACG Wealth sold 4,240 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2019, an estimated $207K.
ACG Wealth first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2015 and held it in 9 quarters.
ACG Wealth's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $237K in Q3 2015.
355 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2019.

Based on ACG Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.