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

Cozad Asset 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
2021 Q3	–	Sell	-4,400	Closed	-$218K	–	358
2021 Q2	$218K	Hold	4,400	–	–	0.03%	321
2021 Q1	$218K	Hold	4,400	–	–	0.04%	325
2020 Q4	$219K	Sell	4,400 -1,725	-28%	-$85.9K	0.04%	301
2020 Q3	$305K	Hold	6,125	–	–	0.06%	248
2020 Q2	$305K	Buy	+6,125	New	+$303K	0.06%	244

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

Cozad Asset Management's SHM Position: Q3 2021 in Review

Cozad Asset Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2021, closing a stake of 4,400 shares — an estimated $218K sold.

Cozad Asset Management first reported a position in SHM in Q2 2020 and held it in 5 quarters. The position peaked at $305K in Q3 2020. 433 funds tracked by Wall St. Rank hold SHM as of Q3 2021.

Cozad Asset Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2021 after selling out during the quarter.
Cozad Asset Management sold 4,400 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2021, an estimated $218K.
Cozad Asset Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2020 and held it in 5 quarters.
Cozad Asset Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $305K in Q3 2020.
433 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2021.

Based on Cozad Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.