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

Dravo Bay’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	-7,399	Closed	-$342K	–	48
2023 Q3	$342K	Buy	7,399 +417	+6%	+$19.5K	0.25%	36
2023 Q2	$329K	Sell	6,982 -2,044	-23%	-$96.2K	0.24%	37
2023 Q1	$429K	Sell	9,026 -5,183	-36%	-$245K	0.32%	35
2022 Q4	$668K	Buy	14,209 +8,836	+164%	+$411K	0.55%	28
2022 Q3	$248K	Buy	+5,373	New	+$253K	0.23%	37
2022 Q2	–	Sell	-446	Closed	-$21.1K	–	137
2022 Q1	$21.1K	Buy	+446	New	+$21.5K	0.02%	77

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Dravo Bay's SHM Position: Q4 2023 in Review

Dravo Bay sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2023, closing a stake of 7,399 shares — an estimated $342K sold.

Dravo Bay first reported a position in SHM in Q1 2022 and held it in 6 quarters. The position peaked at $668K in Q4 2022. 428 funds tracked by Wall St. Rank hold SHM as of Q4 2023.

Dravo Bay reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Dravo Bay sold 7,399 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2023, an estimated $342K.
Dravo Bay first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022 and held it in 6 quarters.
Dravo Bay's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $668K in Q4 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 Dravo Bay's 13F filing for Q4 2023, filed 6 Feb 2024.