Beacon Investment Advisory Services’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Beacon Investment Advisory Services’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 Q2	–	Sell	-12,358	Closed	-$599K	–	236
2019 Q1	$599K	Hold	12,358	–	–	0.06%	129
2018 Q4	$594K	Hold	12,358	–	–	0.07%	145
2018 Q3	$589K	Hold	12,358	–	–	0.06%	144
2018 Q2	$593K	Hold	12,358	–	–	0.06%	140
2018 Q1	$591K	Sell	12,358 -792	-6%	-$38K	0.06%	144
2017 Q4	$630K	Sell	13,150 -11,080	-46%	-$535K	0.07%	135
2017 Q3	$1.18M	Buy	24,230 +12,115	+100%	+$591K	0.1%	118
2017 Q2	$588K	Hold	12,115	–	–	0.11%	36
2017 Q1	$587K	Hold	12,115	–	–	0.11%	33
2016 Q4	$581K	Sell	12,115 -20,040	-62%	-$968K	0.11%	29
2016 Q3	$1.57M	Hold	32,155	–	–	0.34%	8
2016 Q2	$1.58M	Buy	32,155 +22,589	+236%	+$1.11M	0.34%	8
2016 Q1	$467K	Buy	9,566 +5,262	+122%	+$257K	0.1%	31
2015 Q4	$210K	Buy	+4,304	New	+$210K	0.04%	62

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Beacon Investment Advisory Services's SHM Position: Q2 2019 in Review

Beacon Investment Advisory Services sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2019, closing a stake of 12,358 shares — an estimated $599K sold.

Beacon Investment Advisory Services first reported a position in SHM in Q4 2015 and held it in 14 quarters. The position peaked at $1.58M in Q2 2016. 354 funds tracked by Wall St. Rank hold SHM as of Q2 2019.

Beacon Investment Advisory Services reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2019 after selling out during the quarter.
Beacon Investment Advisory Services sold 12,358 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2019, an estimated $599K.
Beacon Investment Advisory Services first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2015 and held it in 14 quarters.
Beacon Investment Advisory Services's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.58M in Q2 2016.
354 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2019.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.