Compass Financial Group (Florida)’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Compass Financial Group (Florida)’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 Q1	–	Sell	-5,583	Closed	-$274K	–	18
2019 Q4	$274K	Hold	5,583	–	–	0.25%	20
2019 Q3	$273K	Hold	5,583	–	–	0.26%	20
2019 Q2	$273K	Sell	5,583 -5,165	-48%	-$251K	0.26%	20
2019 Q1	$521K	Hold	10,748	–	–	0.52%	18
2018 Q4	$517K	Hold	10,748	–	–	0.6%	17
2018 Q3	$513K	Hold	10,748	–	–	0.56%	17
2018 Q2	$516K	Sell	10,748 -3,150	-23%	-$150K	0.6%	17
2018 Q1	$665K	Sell	13,898 -10,441	-43%	-$501K	0.79%	17
2017 Q4	$1.17M	Buy	24,339 +1,087	+5%	+$52.5K	1.19%	17
2017 Q3	$1.13M	Sell	23,252 -6,421	-22%	-$313K	1.26%	14
2017 Q2	$1.44M	Hold	29,673	–	–	1.59%	13
2017 Q1	$1.44M	Buy	29,673 +5,148	+21%	+$248K	1.39%	14
2016 Q4	$1.18M	Buy	+24,525	New	+$1.18M	1.21%	14

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

BWM

Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Compass Financial Group (Florida)'s SHM Position: Q1 2020 in Review

Compass Financial Group (Florida) sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2020, closing a stake of 5,583 shares — an estimated $274K sold.

Compass Financial Group (Florida) first reported a position in SHM in Q4 2016 and held it in 13 quarters. The position peaked at $1.44M in Q2 2017. 392 funds tracked by Wall St. Rank hold SHM as of Q1 2020.

Compass Financial Group (Florida) reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
Compass Financial Group (Florida) sold 5,583 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2020, an estimated $274K.
Compass Financial Group (Florida) first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2016 and held it in 13 quarters.
Compass Financial Group (Florida)'s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.44M in Q2 2017.
392 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2020.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2020, filed 6 May 2020.