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

Boston 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
2019
Q3 		$5.09M Sell
103,865
-9,401
-8% -$462K 0.27% 103
2019
Q2 		$5.54M Sell
113,266
-278
-0.2% -$13.5K 0.3% 93
2019
Q1 		$5.5M Buy
113,544
+4,505
+4% +$218K 0.28% 105
2018
Q4 		$5.24M Buy
109,039
+61,515
+129% +$2.93M 0.3% 90
2018
Q3 		$2.27M Buy
47,524
+16,925
+55% +$811K 0.1% 264
2018
Q2 		$1.47M Buy
30,599
+829
+3% +$39.6K 0.04% 309
2018
Q1 		$1.42M Buy
29,770
+8,514
+40% +$408K 0.04% 314
2017
Q4 		$1.02M Buy
21,256
+25
+0.1% +$1.21K 0.02% 363
2017
Q3 		$1.03M Sell
21,231
-2,816
-12% -$137K 0.02% 359
2017
Q2 		$1.17M Buy
24,047
+541
+2% +$26.3K 0.03% 358
2017
Q1 		$1.14M Hold
23,506
– – 0.03% 343
2016
Q4 		$1.13M Buy
23,506
+12,725
+118% +$615K 0.03% 351
2016
Q3 		$527K Buy
10,781
+4,081
+61% +$200K 0.01% 497
2016
Q2 		$329K Hold
6,700
– – 0.01% 581
2016
Q1 		$327K Hold
6,700
– – 0.01% 559
2015
Q4 		$326K Buy
6,700
+1,000
+18% +$48.7K 0.01% 562
2015
Q3 		$278K Hold
5,700
– – 0.01% 680
2015
Q2 		$277K Hold
5,700
– – 0.01% 607
2015
Q1 		$277K Buy
5,700
+250
+5% +$12.2K 0.01% 594
2014
Q4 		$265K Hold
5,450
– – 0.01% 504
2014
Q3 		$266K Sell
5,450
-1,000
-16% -$48.8K 0.01% 495
2014
Q2 		$314K Buy
+6,450
New +$314K 0.01% 472

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Boston Advisors's SHM Position: Q3 2019 in Review

Boston Advisors reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 8.3% in Q3 2019, selling an estimated $462K and leaving 103,865 shares worth $5.09M. The position accounts for 0.27% of the portfolio, ranked #103.

Boston Advisors first reported a position in SHM in Q2 2014 and has held it in 22 quarters since. The position peaked at $5.54M in Q2 2019. 355 funds tracked by Wall St. Rank hold SHM as of Q3 2019.

  • Boston Advisors held 103,865 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $5.09M as of Q3 2019.
  • Boston Advisors sold 9,401 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2019, an estimated $462K.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.27% of Boston Advisors's portfolio in Q3 2019, its #103 holding.
  • Boston Advisors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2014 and has held it in 22 quarters since.
  • Boston Advisors's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $5.54M in Q2 2019.
  • 355 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.