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

AJ Wealth Strategies’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
2023 Q2	$311K	Hold	6,604	–	–	0.02%	226
2023 Q1	$314K	Sell	6,604 -2,665	-29%	-$126K	0.02%	225
2022 Q4	$435K	Sell	9,269 -30,966	-77%	-$1.44M	0.02%	196
2022 Q3	$1.85M	Sell	40,235 -11,404	-22%	-$538K	0.11%	88
2022 Q2	$2.44M	Buy	51,639 +4	+0%	+$188	0.13%	80
2022 Q1	$2.44M	Sell	51,635 -1,249	-2%	-$60.2K	0.12%	90
2021 Q4	$2.6M	Buy	52,884 +11,419	+28%	+$563K	0.12%	71
2021 Q3	$2.05M	Buy	41,465 +7	+0%	+$347	0.11%	81
2021 Q2	$2.06M	Buy	41,458 +8	+0%	+$397	0.12%	81
2021 Q1	$2.05M	Sell	41,450 -11,884	-22%	-$590K	0.15%	69
2020 Q4	$2.66M	Sell	53,334 -721	-1%	-$35.9K	0.23%	48
2020 Q3	$2.7M	Sell	54,055 -5,568	-9%	-$278K	0.27%	41
2020 Q2	$2.97M	Sell	59,623 -353,770	-86%	-$17.5M	0.33%	38
2020 Q1	$20.2M	Buy	413,393 +48,635	+13%	+$2.38M	2.74%	8
2019 Q4	$17.9M	Buy	364,758 +49,189	+16%	+$2.41M	2.09%	14
2019 Q3	$15.5M	Buy	315,569 +16,875	+6%	+$828K	2.04%	14
2019 Q2	$14.6M	Buy	298,694 +64,231	+27%	+$3.12M	2.15%	13
2019 Q1	$11.4M	Buy	234,463 +38,940	+20%	+$1.88M	1.88%	13
2018 Q4	$9.4M	Sell	195,523 -18,362	-9%	-$876K	1.81%	15
2018 Q3	$10.2M	Buy	213,885 +29,737	+16%	+$1.43M	1.89%	12
2018 Q2	$8.84M	Buy	184,148 +15,248	+9%	+$728K	1.82%	13
2018 Q1	$8.08M	Sell	168,900 -30,351	-15%	-$1.46M	1.93%	12
2017 Q4	$9.55M	Buy	199,251 +58,652	+42%	+$2.83M	2.38%	10
2017 Q3	$6.83M	Buy	140,599 +471	+0.3%	+$23K	2.22%	10
2017 Q2	$6.8M	Buy	140,128 +17,176	+14%	+$835K	2.58%	10
2017 Q1	$5.96M	Buy	122,952 +3,698	+3%	+$178K	2.59%	10
2016 Q4	$5.72M	Buy	+119,254	New	+$5.76M	2.95%	9

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

AJ Wealth Strategies's SHM Position: Q2 2023 in Review

AJ Wealth Strategies held its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) position steady in Q2 2023 at 6,604 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #226.

AJ Wealth Strategies first reported a position in SHM in Q4 2016 and has held it in 27 quarters since. The position peaked at $20.2M in Q1 2020. 426 funds tracked by Wall St. Rank hold SHM as of Q2 2023.

AJ Wealth Strategies held 6,604 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $311K as of Q2 2023.
AJ Wealth Strategies left its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF share count unchanged in Q2 2023.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.02% of AJ Wealth Strategies's portfolio in Q2 2023, its #226 holding.
AJ Wealth Strategies first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2016 and has held it in 27 quarters since.
AJ Wealth Strategies's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $20.2M in Q1 2020.
426 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.