Castle Rock Wealth Management’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Castle Rock Wealth 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
2025 Q2	–	Sell	-6,400	Closed	-$305K	–	256
2025 Q1	$305K	Hold	6,400	–	–	0.08%	187
2024 Q4	$305K	Hold	6,400	–	–	0.07%	187
2024 Q3	$307K	Hold	6,400	–	–	0.07%	198
2024 Q2	$301K	Hold	6,400	–	–	0.08%	199
2024 Q1	$301K	Hold	6,400	–	–	0.08%	188
2023 Q4	$306K	Sell	6,400 -1,450	-18%	-$68K	0.09%	179
2023 Q3	$362K	Hold	7,850	–	–	0.12%	152
2023 Q2	$368K	Hold	7,850	–	–	0.13%	144
2023 Q1	$371K	Hold	7,850	–	–	0.13%	150
2022 Q4	$374K	Sell	7,850 -1,000	-11%	-$46.6K	0.17%	148
2022 Q3	$409K	Hold	8,850	–	–	0.21%	126
2022 Q2	$419K	Hold	8,850	–	–	0.21%	126
2022 Q1	$414K	Hold	8,850	–	–	0.19%	144
2021 Q4	$431K	Hold	8,850	–	–	0.18%	149
2021 Q3	$436K	Hold	8,850	–	–	0.15%	163
2021 Q2	$439K	Hold	8,850	–	–	0.16%	159
2021 Q1	$440K	Hold	8,850	–	–	0.18%	166
2020 Q4	$441K	Buy	+8,850	New	+$441K	0.18%	162
2020 Q3	–	Sell	-9,850	Closed	-$493K	–	209
2020 Q2	$493K	Hold	9,850	–	–	0.29%	115
2020 Q1	$487K	Buy	9,850 +1,000	+11%	+$48.9K	0.42%	63
2019 Q4	$437K	Buy	8,850 +1,500	+20%	+$73.5K	0.39%	98
2019 Q3	$360K	Buy	+7,350	New	+$361K	0.37%	99

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Castle Rock Wealth Management's SHM Position: Q2 2025 in Review

Castle Rock Wealth Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2025, closing a stake of 6,400 shares — an estimated $305K sold.

Castle Rock Wealth Management first reported a position in SHM in Q3 2019 and held it in 22 quarters. The position peaked at $493K in Q2 2020. 392 funds tracked by Wall St. Rank hold SHM as of Q2 2025.

Castle Rock Wealth Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
Castle Rock Wealth Management sold 6,400 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2025, an estimated $305K.
Castle Rock Wealth Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2019 and held it in 22 quarters.
Castle Rock Wealth Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $493K in Q2 2020.
392 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2025.

Based on Castle Rock Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.