CFS Investment Advisory Services’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

CFS Investment Advisory Services’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
2023 Q4	–	Sell	-5,663	Closed	-$262K	–	166
2023 Q3	$262K	Hold	5,663	–	–	0.04%	154
2023 Q2	$266K	Hold	5,663	–	–	0.03%	217
2023 Q1	$269K	Sell	5,663 -442	-7%	-$20.9K	0.05%	126
2022 Q4	$287K	Sell	6,105 -500	-8%	-$23.3K	0.07%	102
2022 Q3	$304K	Sell	6,605 -3,538	-35%	-$167K	0.08%	94
2022 Q2	$479K	Buy	+10,143	New	+$476K	0.07%	167
2021 Q4	$576K	Buy	11,943 +2,900	+32%	+$143K	0.08%	156
2021 Q3	$447K	Buy	+9,043	New	+$448K	0.06%	160
2020 Q4	$709K	Buy	+14,247	New	+$709K	0.11%	131

Other funds holding SHM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

CFS Investment Advisory Services's SHM Position: Q4 2023 in Review

CFS Investment Advisory Services sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2023, closing a stake of 5,663 shares — an estimated $262K sold.

CFS Investment Advisory Services first reported a position in SHM in Q4 2020 and held it in 9 quarters. The position peaked at $709K in Q4 2020. 428 funds tracked by Wall St. Rank hold SHM as of Q4 2023.

CFS Investment Advisory Services reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
CFS Investment Advisory Services sold 5,663 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2023, an estimated $262K.
CFS Investment Advisory Services first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020 and held it in 9 quarters.
CFS Investment Advisory Services's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $709K in Q4 2020.
428 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2023.

Based on CFS Investment Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.