Dubuque Bank & Trust’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Dubuque Bank & Trust’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 Q3	$18M	Buy	390,306 +12,042	+3%	+$564K	2.41%	9
2023 Q2	$17.8M	Sell	378,264 -27,919	-7%	-$1.31M	2.29%	9
2023 Q1	$19.3M	Buy	406,183 +121,936	+43%	+$5.76M	2.48%	8
2022 Q4	$13.4M	Buy	284,247 +84,842	+43%	+$3.95M	1.75%	11
2022 Q3	$9.19M	Buy	199,405 +10,918	+6%	+$515K	1.29%	20
2022 Q2	$8.91M	Buy	188,487 +22,574	+14%	+$1.06M	1.15%	23
2022 Q1	$7.85M	Buy	165,913 +70,454	+74%	+$3.4M	0.88%	37
2021 Q4	$4.7M	Buy	95,459 +1,192	+1%	+$58.7K	0.49%	57
2021 Q3	$4.66M	Sell	94,267 -2,133	-2%	-$106K	0.52%	58
2021 Q2	$4.78M	Buy	96,400 +4,079	+4%	+$202K	0.53%	60
2021 Q1	$4.58M	Buy	92,321 +2,743	+3%	+$136K	0.52%	59
2020 Q4	$4.46M	Buy	89,578 +22,918	+34%	+$1.14M	0.55%	60
2020 Q3	$3.32M	Buy	66,660 +14,460	+28%	+$722K	0.49%	70
2020 Q2	$2.6M	Buy	52,200 +27,005	+107%	+$1.33M	0.41%	68
2020 Q1	$1.23M	Buy	25,195 +16,993	+207%	+$831K	0.23%	85
2019 Q4	$403K	Buy	+8,202	New	+$402K	0.06%	142
2019 Q1	–	Sell	-1,602	Closed	-$77K	–	717
2018 Q4	$77K	Buy	+1,602	New	+$76.4K	0.01%	220
2018 Q1	–	Sell	-2,419	Closed	-$116K	–	761
2017 Q4	$116K	Buy	+2,419	New	+$117K	0.02%	271
2016 Q1	–	Sell	-1,733	Closed	-$84K	–	693
2015 Q4	$84K	Buy	1,733 +1,548	+837%	+$75.4K	0.02%	254
2015 Q3	$9K	Buy	+185	New	+$8.99K	﹤0.01%	448

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UCFA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Dubuque Bank & Trust's SHM Position: Q3 2023 in Review

Dubuque Bank & Trust increased its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 3.2% in Q3 2023, buying an estimated $564K and bringing the position to 390,306 shares worth $18M. The position accounts for 2.41% of the portfolio, ranked #9.

Dubuque Bank & Trust first reported a position in SHM in Q3 2015 and has held it in 20 quarters since. The position peaked at $19.3M in Q1 2023. 402 funds tracked by Wall St. Rank hold SHM as of Q3 2023.

Dubuque Bank & Trust held 390,306 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $18M as of Q3 2023.
Dubuque Bank & Trust bought 12,042 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2023, an estimated $564K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 2.41% of Dubuque Bank & Trust's portfolio in Q3 2023, its #9 holding.
Dubuque Bank & Trust first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2015 and has held it in 20 quarters since.
Dubuque Bank & Trust's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $19.3M in Q1 2023.
402 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.