Denver PWM’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Denver PWM’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 Q2	–	Sell	-5,111	Closed	-$246K	–	81
2020 Q1	$246K	Buy	5,111 +166	+3%	+$8.12K	0.18%	60
2019 Q4	$243K	Buy	4,945 +28	+0.6%	+$1.37K	0.14%	65
2019 Q3	$241K	Buy	4,917 +9	+0.2%	+$442	0.14%	62
2019 Q2	$242K	Buy	+4,908	New	+$239K	0.15%	63
2018 Q1	$441K	Sell	9,251 -688	-7%	-$33K	0.39%	34
2017 Q4	$476K	Buy	9,939 +682	+7%	+$32.9K	0.36%	43
2017 Q3	$449K	Buy	+9,257	New	+$451K	0.35%	39

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

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

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

Denver PWM's SHM Position: Q2 2020 in Review

Denver PWM sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2020, closing a stake of 5,111 shares — an estimated $246K sold.

Denver PWM first reported a position in SHM in Q3 2017 and held it in 7 quarters. The position peaked at $476K in Q4 2017. 384 funds tracked by Wall St. Rank hold SHM as of Q2 2020.

Denver PWM reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2020 after selling out during the quarter.
Denver PWM sold 5,111 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2020, an estimated $246K.
Denver PWM first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2017 and held it in 7 quarters.
Denver PWM's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $476K in Q4 2017.
384 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2020.

Based on Denver PWM's 13F filing for Q2 2020, filed 15 Jul 2020.