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

Collaborative 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
2023 Q4	–	Sell	-7,605	Closed	-$352K	–	173
2023 Q3	$352K	Sell	7,605 -222	-3%	-$10.4K	0.21%	107
2023 Q2	$368K	Buy	7,827 +88	+1%	+$4.14K	0.22%	104
2023 Q1	$368K	Sell	7,739 -26	-0.3%	-$1.23K	0.23%	105
2022 Q4	$365K	Buy	+7,765	New	+$361K	0.24%	110
2022 Q3	–	Sell	-4,623	Closed	-$218K	–	186
2022 Q2	$218K	Buy	+4,623	New	+$217K	0.14%	168
2021 Q4	$212K	Buy	+4,320	New	+$213K	0.12%	190
2021 Q1	$241K	Buy	+5,082	New	+$252K	0.14%	172

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

UCFA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Collaborative Wealth Management's SHM Position: Q4 2023 in Review

Collaborative Wealth Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2023, closing a stake of 7,605 shares — an estimated $352K sold.

Collaborative Wealth Management first reported a position in SHM in Q1 2021 and held it in 7 quarters. The position peaked at $368K in Q2 2023. 428 funds tracked by Wall St. Rank hold SHM as of Q4 2023.

Collaborative Wealth Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Collaborative Wealth Management sold 7,605 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2023, an estimated $352K.
Collaborative Wealth Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021 and held it in 7 quarters.
Collaborative Wealth Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $368K in Q2 2023.
428 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2023.

Based on Collaborative Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.