Biltmore Capital Advisors’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Biltmore Capital Advisors’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
2020 Q4	–	Sell	-40,187	Closed	-$2M	–	112
2020 Q3	$2M	Buy	40,187 +2,866	+8%	+$143K	0.58%	26
2020 Q2	$1.86M	Buy	37,321 +13,509	+57%	+$667K	0.51%	28
2020 Q1	$1.16M	Buy	23,812 +16,864	+243%	+$825K	0.41%	29
2019 Q4	$341K	Hold	6,948	–	–	0.1%	41
2019 Q3	$340K	Hold	6,948	–	–	0.09%	50
2019 Q2	$340K	Hold	6,948	–	–	0.1%	47
2019 Q1	$337K	Buy	+6,948	New	+$336K	0.11%	42

Other funds holding SHM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Biltmore Capital Advisors's SHM Position: Q4 2020 in Review

Biltmore Capital Advisors sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2020, closing a stake of 40,187 shares — an estimated $2M sold.

Biltmore Capital Advisors first reported a position in SHM in Q1 2019 and held it in 7 quarters. The position peaked at $2M in Q3 2020. 417 funds tracked by Wall St. Rank hold SHM as of Q4 2020.

Biltmore Capital Advisors reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2020 after selling out during the quarter.
Biltmore Capital Advisors sold 40,187 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2020, an estimated $2M.
Biltmore Capital Advisors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2019 and held it in 7 quarters.
Biltmore Capital Advisors's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $2M in Q3 2020.
417 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2020.

Based on Biltmore Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.