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

Alpha Omega Wealth Management’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	-304	Closed	-$15K	–	495
2019 Q2	$15K	Hold	304	–	–	0.01%	398
2019 Q1	$15K	Hold	304	–	–	0.01%	384
2018 Q4	$15K	Hold	304	–	–	0.01%	332
2018 Q3	$14K	Hold	304	–	–	0.01%	344
2018 Q2	$15K	Hold	304	–	–	0.01%	344
2018 Q1	$15K	Hold	304	–	–	0.01%	319
2017 Q4	$15K	Hold	304	–	–	0.01%	316
2017 Q3	$15K	Hold	304	–	–	0.01%	323
2017 Q2	$15K	Hold	304	–	–	0.01%	315
2017 Q1	$15K	Hold	304	–	–	0.01%	314
2016 Q4	$15K	Buy	+304	New	+$14.7K	0.01%	313

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

Alpha Omega Wealth Management's SHM Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2019, closing a stake of 304 shares — an estimated $15K sold.

Alpha Omega Wealth Management first reported a position in SHM in Q4 2016 and held it in 11 quarters. The position peaked at $15K in Q2 2019. 355 funds tracked by Wall St. Rank hold SHM as of Q3 2019.

Alpha Omega Wealth Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 304 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2019, an estimated $15K.
Alpha Omega Wealth Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $15K in Q2 2019.
355 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.