Black Diamond Financial’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Black Diamond Financial’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	–	Sell	-4,265	Closed	-$203K	–	118
2023 Q1	$203K	Hold	4,265	–	–	0.07%	111
2022 Q4	$200K	Buy	+4,265	New	+$199K	0.07%	106
2022 Q3	–	Sell	-4,265	Closed	-$202K	–	112
2022 Q2	$202K	Sell	4,265 -1,520	-26%	-$71.4K	0.08%	109
2022 Q1	$274K	Hold	5,785	–	–	0.09%	98
2021 Q4	$285K	Hold	5,785	–	–	0.1%	74
2021 Q3	$286K	Sell	5,785 -560	-9%	-$27.8K	0.14%	58
2021 Q2	$314K	Hold	6,345	–	–	0.12%	63
2021 Q1	$314K	Sell	6,345 -260	-4%	-$12.9K	0.13%	60
2020 Q4	$329K	Sell	6,605 -200	-3%	-$9.96K	0.15%	58
2020 Q3	$339K	Sell	6,805 -320	-4%	-$16K	0.19%	53
2020 Q2	$355K	Sell	7,125 -100	-1%	-$4.94K	0.23%	48
2020 Q1	$353K	Sell	7,225 -1,335	-16%	-$65.3K	0.27%	47
2019 Q4	$420K	Sell	8,560 -6,085	-42%	-$298K	0.3%	44
2019 Q3	$717K	Buy	14,645 +1,685	+13%	+$82.7K	0.53%	36
2019 Q2	$634K	Buy	12,960 +45	+0.3%	+$2.19K	0.54%	35
2019 Q1	$626K	Sell	12,915 -1,685	-12%	-$81.4K	0.56%	35
2018 Q4	$702K	Buy	+14,600	New	+$697K	0.55%	36

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

Black Diamond Financial's SHM Position: Q2 2023 in Review

Black Diamond Financial sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2023, closing a stake of 4,265 shares — an estimated $203K sold.

Black Diamond Financial first reported a position in SHM in Q4 2018 and held it in 17 quarters. The position peaked at $717K in Q3 2019. 426 funds tracked by Wall St. Rank hold SHM as of Q2 2023.

Black Diamond Financial reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
Black Diamond Financial sold 4,265 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2023, an estimated $203K.
Black Diamond Financial first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018 and held it in 17 quarters.
Black Diamond Financial's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $717K in Q3 2019.
426 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2023.

Based on Black Diamond Financial's 13F filing for Q2 2023, filed 2 Aug 2023.