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BBVA USA Bancshares’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$9.29M Buy
187,463
+31,584
+20% +$1.57M 0.44% 57
2020
Q4 		$7.76M Buy
155,879
+18,164
+13% +$904K 0.4% 66
2020
Q3 		$6.87M Buy
137,715
+15
+0% +$749 0.39% 61
2020
Q2 		$6.87M Sell
137,700
-23,834
-15% -$1.18M 0.41% 59
2020
Q1 		$7.9M Buy
161,534
+16,884
+12% +$826K 0.57% 41
2019
Q4 		$7.1M Sell
144,650
-1,271
-0.9% -$62.3K 0.4% 57
2019
Q3 		$7.15M Sell
145,921
-34,479
-19% -$1.69M 0.46% 55
2019
Q2 		$8.83M Sell
180,400
-13,672
-7% -$665K 0.53% 41
2019
Q1 		$9.41M Sell
194,072
-14,997
-7% -$724K 0.59% 38
2018
Q4 		$10M Sell
209,069
-5,644
-3% -$269K 0.72% 32
2018
Q3 		$10.2M Buy
214,713
+6,164
+3% +$295K 0.61% 35
2018
Q2 		$10M Sell
208,549
-4,999
-2% -$239K 0.63% 35
2018
Q1 		$10.2M Buy
213,548
+50,963
+31% +$2.44M 0.66% 34
2017
Q4 		$7.79M Buy
162,585
+13,677
+9% +$660K 0.49% 47
2017
Q3 		$7.24M Buy
148,908
+34,716
+30% +$1.69M 0.47% 49
2017
Q2 		$5.54M Buy
114,192
+14,328
+14% +$697K 0.36% 71
2017
Q1 		$4.84M Buy
99,864
+28,701
+40% +$1.39M 0.32% 78
2016
Q4 		$3.41M Buy
71,163
+14,643
+26% +$707K 0.24% 102
2016
Q3 		$2.76M Buy
56,520
+22,517
+66% +$1.1M 0.2% 115
2016
Q2 		$1.67M Buy
34,003
+9,028
+36% +$442K 0.13% 165
2016
Q1 		$1.22M Buy
24,975
+1,595
+7% +$78K 0.09% 220
2015
Q4 		$1.14M Sell
23,380
-1,711
-7% -$83.4K 0.08% 207
2015
Q3 		$1.22M Buy
25,091
+6,948
+38% +$338K 0.1% 181
2015
Q2 		$881K Sell
18,143
-2,229
-11% -$108K 0.05% 267
2015
Q1 		$991K Hold
20,372
– – 0.04% 284
2014
Q4 		$990K Sell
20,372
-83
-0.4% -$4.04K 0.04% 291
2014
Q3 		$999K Buy
20,455
+3,279
+19% +$160K 0.04% 276
2014
Q2 		$836K Buy
17,176
+716
+4% +$34.8K 0.04% 302
2014
Q1 		$798K Buy
16,460
+435
+3% +$21.2K 0.04% 297
2013
Q4 		$778K Buy
16,025
+2,717
+20% +$132K 0.03% 291
2013
Q3 		$644K Buy
13,308
+393
+3% +$18.9K 0.03% 297
2013
Q2 		$617K Buy
+12,915
New +$627K 0.03% 288

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BBVA USA Bancshares's SHM Position: Q1 2021 in Review

BBVA USA Bancshares increased its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 20% in Q1 2021, buying an estimated $1.57M and bringing the position to 187,463 shares worth $9.29M. The position accounts for 0.44% of the portfolio, ranked #57.

BBVA USA Bancshares first reported a position in SHM in Q2 2013 and has held it in 32 quarters since. The position peaked at $10.2M in Q3 2018. 426 funds tracked by Wall St. Rank hold SHM as of Q1 2021.

  • BBVA USA Bancshares held 187,463 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $9.29M as of Q1 2021.
  • BBVA USA Bancshares bought 31,584 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2021, an estimated $1.57M.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.44% of BBVA USA Bancshares's portfolio in Q1 2021, its #57 holding.
  • BBVA USA Bancshares first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $10.2M in Q3 2018.
  • 426 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.