Covenant Multifamily Offices’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Covenant Multifamily Offices’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 Q4	–	Sell	-4,350	Closed	-$217K	–	142
2020 Q3	$217K	Sell	4,350 -250	-5%	-$12.5K	0.04%	115
2020 Q2	$229K	Sell	4,600 -5,623	-55%	-$278K	0.05%	140
2020 Q1	$500K	Sell	10,223 -9,042	-47%	-$442K	0.13%	75
2019 Q4	$946K	Hold	19,265	–	–	0.16%	99
2019 Q3	$944K	Sell	19,265 -200	-1%	-$9.82K	0.2%	76
2019 Q2	$952K	Buy	+19,465	New	+$946K	0.21%	71

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

RJA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Covenant Multifamily Offices's SHM Position: Q4 2020 in Review

Covenant Multifamily Offices sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2020, closing a stake of 4,350 shares — an estimated $217K sold.

Covenant Multifamily Offices first reported a position in SHM in Q2 2019 and held it in 6 quarters. The position peaked at $952K in Q2 2019. 417 funds tracked by Wall St. Rank hold SHM as of Q4 2020.

Covenant Multifamily Offices reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2020 after selling out during the quarter.
Covenant Multifamily Offices sold 4,350 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2020, an estimated $217K.
Covenant Multifamily Offices first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2019 and held it in 6 quarters.
Covenant Multifamily Offices's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $952K in Q2 2019.
417 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2020.

Based on Covenant Multifamily Offices's 13F filing for Q4 2020, filed 16 Feb 2021.