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BSW Wealth Partners’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

BSW Wealth Partners’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
-5,054
Closed -$252K – 187
2020
Q3 		$252K Sell
5,054
-62,906
-93% -$3.14M 0.09% 114
2020
Q2 		$3.39M Sell
67,960
-4,915
-7% -$243K 1.14% 17
2020
Q1 		$3.56M Sell
72,875
-45,890
-39% -$2.24M 1.48% 15
2019
Q4 		$5.83M Sell
118,765
-3,069
-3% -$150K 1.99% 13
2019
Q3 		$5.97M Buy
121,834
+9,543
+8% +$469K 2.3% 13
2019
Q2 		$5.49M Buy
112,291
+176
+0.2% +$8.56K 2.08% 14
2019
Q1 		$5.43M Sell
112,115
-3,874
-3% -$187K 2.15% 13
2018
Q4 		$5.57M Buy
115,989
+93,753
+422% +$4.47M 2.11% 15
2018
Q3 		$124K Sell
22,236
-77,500
-78% -$3.72M 0.05% 134
2018
Q2 		$4.79M Buy
99,736
+11,772
+13% +$562K 2.07% 12
2018
Q1 		$4.21M Buy
87,964
+5,373
+7% +$258K 1.88% 12
2017
Q4 		$3.96M Sell
82,591
-18,310
-18% -$884K 1.65% 12
2017
Q3 		$4.9M Buy
100,901
+11,686
+13% +$570K 2.14% 10
2017
Q2 		$4.33M Buy
89,215
+5,817
+7% +$283K 1.97% 10
2017
Q1 		$4.04M Buy
83,398
+13,191
+19% +$637K 2% 10
2016
Q4 		$3.37M Buy
70,207
+66,491
+1,789% +$3.21M 1.76% 12
2016
Q3 		$76.1K Sell
3,716
-61,439
-94% -$3.01M 2.63% 11
2016
Q2 		$3.2M Sell
65,155
-12,714
-16% -$622K 1.76% 10
2016
Q1 		$3.8M Sell
77,869
-498
-0.6% -$24.4K 2.14% 8
2015
Q4 		$3.82M Buy
78,367
+11,872
+18% +$578K 1.91% 10
2015
Q3 		$3.24M Buy
66,495
+8,831
+15% +$429K 1.93% 10
2015
Q2 		$2.8M Sell
57,664
-1,445
-2% -$70K 1.78% 8
2015
Q1 		$2.88M Buy
59,109
+41,227
+231% +$2.01M 1.83% 8
2014
Q4 		$869K Buy
17,882
+10,094
+130% +$492K 0.7% 20
2014
Q3 		$380K Buy
+7,788
New +$380K 0.3% 36

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BSW Wealth Partners's SHM Position: Q4 2020 in Review

BSW Wealth Partners sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2020, closing a stake of 5,054 shares — an estimated $252K sold.

BSW Wealth Partners first reported a position in SHM in Q3 2014 and held it in 25 quarters. The position peaked at $5.97M in Q3 2019. 417 funds tracked by Wall St. Rank hold SHM as of Q4 2020.

  • BSW Wealth Partners reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2020 after selling out during the quarter.
  • BSW Wealth Partners sold 5,054 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2020, an estimated $252K.
  • BSW Wealth Partners first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2014 and held it in 25 quarters.
  • BSW Wealth Partners's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $5.97M in Q3 2019.
  • 417 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2020.

Based on BSW Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.