Blue Square Asset Management’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Blue Square Asset 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
2020 Q2	–	Sell	-15,157	Closed	-$741K	–	192
2020 Q1	$741K	Buy	15,157 +10,828	+250%	+$530K	0.69%	36
2019 Q4	$213K	Hold	4,329	–	–	0.17%	86
2019 Q3	$212K	Buy	+4,329	New	+$213K	0.17%	76

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

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

Blue Square Asset Management's SHM Position: Q2 2020 in Review

Blue Square Asset Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2020, closing a stake of 15,157 shares — an estimated $741K sold.

Blue Square Asset Management first reported a position in SHM in Q3 2019 and held it in 3 quarters. The position peaked at $741K in Q1 2020. 384 funds tracked by Wall St. Rank hold SHM as of Q2 2020.

Blue Square Asset Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2020 after selling out during the quarter.
Blue Square Asset Management sold 15,157 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2020, an estimated $741K.
Blue Square Asset Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2019 and held it in 3 quarters.
Blue Square Asset Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $741K in Q1 2020.
384 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2020.

Based on Blue Square Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.