BLB&B Advisors’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

BLB&B 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
2015 Q4	–	Sell	-8,750	Closed	-$426K	–	281
2015 Q3	$426K	Hold	8,750	–	–	0.09%	170
2015 Q2	$425K	Sell	8,750 -57	-0.6%	-$2.76K	0.09%	172
2015 Q1	$428K	Buy	8,807 +57	+0.7%	+$2.78K	0.09%	173
2014 Q4	$425K	Hold	8,750	–	–	0.09%	175
2014 Q3	$427K	Buy	8,750 +4,250	+94%	+$207K	0.09%	187
2014 Q2	$219K	Buy	+4,500	New	+$219K	0.05%	255

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

RJA

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

BLB&B Advisors's SHM Position: Q4 2015 in Review

BLB&B Advisors sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2015, closing a stake of 8,750 shares — an estimated $426K sold.

BLB&B Advisors first reported a position in SHM in Q2 2014 and held it in 6 quarters. The position peaked at $428K in Q1 2015. 227 funds tracked by Wall St. Rank hold SHM as of Q4 2015.

BLB&B Advisors reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2015 after selling out during the quarter.
BLB&B Advisors sold 8,750 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2015, an estimated $426K.
BLB&B Advisors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2014 and held it in 6 quarters.
BLB&B Advisors's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $428K in Q1 2015.
227 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2015.

Based on BLB&B Advisors's 13F filing for Q4 2015, filed 15 Jan 2016.