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

BerganKDV 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
2023 Q2	$830K	Sell	17,636 -107	-0.6%	-$5.04K	0.08%	142
2023 Q1	$844K	Buy	17,743 +566	+3%	+$26.7K	0.09%	139
2022 Q4	$807K	Sell	17,177 -401	-2%	-$18.7K	0.09%	139
2022 Q3	$810K	Sell	17,578 -1,335	-7%	-$63K	0.1%	132
2022 Q2	$894K	Sell	18,913 -852	-4%	-$40K	0.1%	131
2022 Q1	$935K	Buy	19,765 +851	+4%	+$41K	0.1%	128
2021 Q4	$930K	Buy	18,914 +2,729	+17%	+$134K	0.1%	136
2021 Q3	$800K	Buy	16,185 +1,696	+12%	+$84.1K	0.09%	139
2021 Q2	$718K	Sell	14,489 -880	-6%	-$43.6K	0.09%	146
2021 Q1	$762K	Buy	15,369 +1,897	+14%	+$94.2K	0.1%	133
2020 Q4	$671K	Buy	13,472 +101	+0.8%	+$5.03K	0.09%	132
2020 Q3	$667K	Buy	13,371 +1,369	+11%	+$68.4K	0.11%	127
2020 Q2	$599K	Buy	12,002 +1,514	+14%	+$74.8K	0.1%	133
2020 Q1	$513K	Sell	10,488 -923	-8%	-$45.1K	0.11%	129
2019 Q4	$560K	Buy	11,411 +967	+9%	+$47.4K	0.1%	137
2019 Q3	$512K	Buy	10,444 +89	+0.9%	+$4.37K	0.1%	130
2019 Q2	$507K	Buy	10,355 +3,016	+41%	+$147K	0.1%	141
2019 Q1	$356K	Buy	7,339 +2,477	+51%	+$120K	0.07%	152
2018 Q4	$234K	Sell	4,862 -9,327	-66%	-$445K	0.05%	168
2018 Q3	$677K	Buy	14,189 +582	+4%	+$27.9K	0.15%	110
2018 Q2	$653K	Buy	13,607 +997	+8%	+$47.6K	0.15%	112
2018 Q1	$603K	Buy	12,610 +2,725	+28%	+$131K	0.16%	108
2017 Q4	$474K	Buy	9,885 +509	+5%	+$24.6K	0.11%	129
2017 Q3	$456K	Hold	9,376	–	–	0.11%	134
2017 Q2	$455K	Buy	9,376 +51	+0.5%	+$2.48K	0.13%	122
2017 Q1	$452K	Buy	9,325 +868	+10%	+$41.9K	0.13%	120
2016 Q4	$405K	Sell	8,457 -4,754	-36%	-$230K	0.13%	127
2016 Q3	$645K	Buy	13,211 +9,087	+220%	+$446K	0.22%	93
2016 Q2	$202K	Buy	+4,124	New	+$202K	0.09%	134

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

BerganKDV Wealth Management's SHM Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 0.6% in Q2 2023, selling an estimated $5.04K and leaving 17,636 shares worth $830K. The position accounts for 0.08% of the portfolio, ranked #142.

BerganKDV Wealth Management first reported a position in SHM in Q2 2016 and has held it in 29 quarters since. The position peaked at $935K in Q1 2022. 426 funds tracked by Wall St. Rank hold SHM as of Q2 2023.

BerganKDV Wealth Management held 17,636 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $830K as of Q2 2023.
BerganKDV Wealth Management sold 107 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2023, an estimated $5.04K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.08% of BerganKDV Wealth Management's portfolio in Q2 2023, its #142 holding.
BerganKDV Wealth Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2016 and has held it in 29 quarters since.
BerganKDV Wealth Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $935K in Q1 2022.
426 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.