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

Foothills 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
2020 Q1	$497K	Hold	10,160	–	–	0.43%	54
2019 Q4	$499K	Hold	10,160	–	–	0.36%	57
2019 Q3	$498K	Sell	10,160 -750	-7%	-$36.8K	0.38%	56
2019 Q2	$534K	Hold	10,910	–	–	0.41%	53
2019 Q1	$529K	Sell	10,910 -1,235	-10%	-$59.6K	0.41%	52
2018 Q4	$584K	Sell	12,145 -9,389	-44%	-$448K	0.5%	49
2018 Q3	$1.03M	Sell	21,534 -12,761	-37%	-$612K	0.79%	45
2018 Q2	$1.65M	Hold	34,295	–	–	1.26%	39
2018 Q1	$1.64M	Buy	34,295 +460	+1%	+$22.1K	1.28%	39
2017 Q4	$1.62M	Buy	33,835 +2,950	+10%	+$142K	1.23%	39
2017 Q3	$1.5M	Buy	30,885 +4,305	+16%	+$210K	1.13%	42
2017 Q2	$1.29M	Sell	26,580 -930	-3%	-$45.2K	1%	41
2017 Q1	$1.33M	Buy	27,510 +1,455	+6%	+$70.2K	1.04%	40
2016 Q4	$1.25M	Sell	26,055 -15	-0.1%	-$724	0.96%	40
2016 Q3	$1.27M	Sell	26,070 -1,315	-5%	-$64.5K	0.96%	44
2016 Q2	$1.34M	Buy	27,385 +255	+0.9%	+$12.5K	1.06%	39
2016 Q1	$1.32M	Buy	27,130 +4,735	+21%	+$232K	1.12%	36
2015 Q4	$1.09M	Buy	22,395 +5,085	+29%	+$248K	1.04%	38
2015 Q3	$843K	Buy	+17,310	New	+$842K	0.88%	36

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

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BWM

Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Foothills Asset Management's SHM Position: Q1 2020 in Review

Foothills Asset Management held its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) position steady in Q1 2020 at 10,160 shares worth $497K. The position accounts for 0.43% of the portfolio, ranked #54.

Foothills Asset Management first reported a position in SHM in Q3 2015 and has held it in 19 quarters since. The position peaked at $1.65M in Q2 2018. 392 funds tracked by Wall St. Rank hold SHM as of Q1 2020.

Foothills Asset Management held 10,160 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $497K as of Q1 2020.
Foothills Asset Management left its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF share count unchanged in Q1 2020.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.43% of Foothills Asset Management's portfolio in Q1 2020, its #54 holding.
Foothills Asset Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2015 and has held it in 19 quarters since.
Foothills Asset Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.65M in Q2 2018.
392 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.