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BB&T Securities’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

BB&T Securities’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 		$16.7M Sell
340,614
-2,452
-0.7% -$120K 0.15% 186
2019
Q2 		$16.8M Buy
343,066
+9,569
+3% +$465K 0.15% 181
2019
Q1 		$16.2M Sell
333,497
-38,796
-10% -$1.87M 0.16% 177
2018
Q4 		$17.9M Sell
372,293
-8,797
-2% -$420K 0.2% 132
2018
Q3 		$18.2M Buy
381,090
+20,996
+6% +$1.01M 0.18% 156
2018
Q2 		$17.3M Buy
360,094
+5,147
+1% +$246K 0.18% 141
2018
Q1 		$17M Buy
354,947
+162,044
+84% +$7.77M 0.19% 140
2017
Q4 		$9.24M Sell
192,903
-1,663
-0.9% -$80.3K 0.12% 235
2017
Q3 		$9.46M Sell
194,566
-74,945
-28% -$3.65M 0.13% 226
2017
Q2 		$13.1M Buy
269,511
+21,667
+9% +$1.05M 0.19% 147
2017
Q1 		$12M Sell
247,844
-22,168
-8% -$1.07M 0.16% 162
2016
Q4 		$13.2M Hold
270,012
– – 0.19% 132
2016
Q3 		$13.2M Buy
270,012
+45,462
+20% +$2.23M 0.2% 127
2016
Q2 		$11M Buy
224,550
+20,056
+10% +$981K 0.17% 144
2016
Q1 		$9.98M Buy
204,494
+63,113
+45% +$3.09M 0.16% 148
2015
Q4 		$6.89M Buy
141,381
+4,606
+3% +$224K 0.14% 149
2015
Q3 		$6.66M Buy
136,775
+63,656
+87% +$3.1M 0.15% 137
2015
Q2 		$3.55M Buy
73,119
+10,609
+17% +$514K 0.08% 236
2015
Q1 		$3.04M Buy
62,510
+4,038
+7% +$197K 0.07% 253
2014
Q4 		$2.84M Sell
58,472
-35,927
-38% -$1.75M 0.06% 266
2014
Q3 		$4.61M Buy
94,399
+19,919
+27% +$971K 0.11% 169
2014
Q2 		$3.62M Buy
+74,480
New +$3.62M 0.09% 207
2013
Q4 		– Sell
-63,008
Closed -$3.05M – 921
2013
Q3 		$3.05M Buy
63,008
+46,169
+274% +$2.22M 0.09% 157
2013
Q2 		$805K Buy
+16,839
New +$817K 0.03% 387

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BB&T Securities's SHM Position: Q3 2019 in Review

BB&T Securities reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 0.71% in Q3 2019, selling an estimated $120K and leaving 340,614 shares worth $16.7M. The position accounts for 0.15% of the portfolio, ranked #186.

BB&T Securities first reported a position in SHM in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.2M in Q3 2018. 355 funds tracked by Wall St. Rank hold SHM as of Q3 2019.

  • BB&T Securities held 340,614 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $16.7M as of Q3 2019.
  • BB&T Securities sold 2,452 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2019, an estimated $120K.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.15% of BB&T Securities's portfolio in Q3 2019, its #186 holding.
  • BB&T Securities first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and has held it in 24 quarters since.
  • BB&T Securities's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $18.2M in Q3 2018.
  • 355 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.