Coldstream Capital Management’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Coldstream Capital 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
2022 Q2	$1.02M	Buy	21,654 +9,249	+75%	+$434K	0.04%	238
2022 Q1	$587K	Buy	+12,405	New	+$598K	0.02%	330
2018 Q1	–	Sell	-7,414	Closed	-$355K	–	325
2017 Q4	$355K	Sell	7,414 -13,398	-64%	-$647K	0.04%	223
2017 Q3	$1.01M	Sell	20,812 -12,164	-37%	-$593K	0.12%	113
2017 Q2	$1.6M	Sell	32,976 -12,651	-28%	-$615K	0.21%	94
2017 Q1	$2.21M	Sell	45,627 -7,697	-14%	-$371K	0.31%	64
2016 Q4	$2.56M	Buy	+53,324	New	+$2.58M	0.42%	41
2015 Q2	–	Sell	-4,934	Closed	-$240K	–	169
2015 Q1	$240K	Hold	4,934	–	–	0.07%	120
2014 Q4	$240K	Hold	4,934	–	–	0.07%	144
2014 Q3	$241K	Hold	4,934	–	–	0.07%	139
2014 Q2	$240K	Hold	4,934	–	–	0.07%	150
2014 Q1	$239K	Hold	4,934	–	–	0.08%	142
2013 Q4	$240K	Sell	4,934 -1,033	-17%	-$50.1K	0.08%	140
2013 Q3	$289K	Hold	5,967	–	–	0.1%	122
2013 Q2	$285K	Buy	+5,967	New	+$290K	0.1%	127

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

Goldman Sachs New York $871B AUM 31.28% 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

UCFA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Coldstream Capital Management's SHM Position: Q2 2022 in Review

Coldstream Capital Management increased its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 75% in Q2 2022, buying an estimated $434K and bringing the position to 21,654 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #238.

Coldstream Capital Management first reported a position in SHM in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.56M in Q4 2016. 470 funds tracked by Wall St. Rank hold SHM as of Q2 2022.

Coldstream Capital Management held 21,654 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $1.02M as of Q2 2022.
Coldstream Capital Management bought 9,249 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2022, an estimated $434K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.04% of Coldstream Capital Management's portfolio in Q2 2022, its #238 holding.
Coldstream Capital Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and has held it in 15 quarters since.
Coldstream Capital Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $2.56M in Q4 2016.
470 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2022.

Based on Coldstream Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.