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Concourse Financial Group Securities’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Concourse Financial Group Securities’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
-237
Closed -$11.1K – 2380
2023
Q3 		$11K Buy
237
+58
+32% +$2.72K ﹤0.01% 1619
2023
Q2 		$8.42K Sell
179
-56
-24% -$2.64K ﹤0.01% 1702
2023
Q1 		$11.2K Sell
235
-2,783
-92% -$131K ﹤0.01% 1639
2022
Q4 		$142K Buy
3,018
+2,961
+5,195% +$138K 0.01% 722
2022
Q3 		$3K Sell
57
-4,464
-99% -$211K ﹤0.01% 1770
2022
Q2 		$214K Buy
4,521
+2,408
+114% +$113K 0.02% 589
2022
Q1 		$100K Sell
2,113
-322
-13% -$15.5K 0.01% 867
2021
Q4 		$120K Sell
2,435
-373
-13% -$18.4K 0.01% 929
2021
Q3 		$139K Buy
2,808
+1,104
+65% +$54.7K 0.01% 848
2021
Q2 		$84K Buy
1,704
+51
+3% +$2.53K 0.01% 1066
2021
Q1 		$82K Buy
1,653
+309
+23% +$15.3K 0.01% 1026
2020
Q4 		$67K Hold
1,344
– – 0.01% 1057
2020
Q3 		$67K Hold
1,344
– – 0.01% 940
2020
Q2 		$67K Sell
1,344
-593
-31% -$29.3K 0.01% 866
2020
Q1 		$95K Buy
1,937
+1,008
+109% +$49.3K 0.01% 679
2019
Q4 		$46K Hold
929
– – ﹤0.01% 975
2019
Q3 		$46K Hold
929
– – 0.01% 654
2019
Q2 		$45K Buy
929
+857
+1,190% +$41.7K ﹤0.01% 909
2019
Q1 		$3K Hold
72
– – ﹤0.01% 1947
2018
Q4 		$3K Buy
+72
New +$3.44K ﹤0.01% 1849

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Concourse Financial Group Securities's SHM Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2023, closing a stake of 237 shares — an estimated $11.1K sold.

Concourse Financial Group Securities first reported a position in SHM in Q4 2018 and held it in 20 quarters. The position peaked at $214K in Q2 2022. 428 funds tracked by Wall St. Rank hold SHM as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 237 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2023, an estimated $11.1K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $214K in Q2 2022.
  • 428 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.