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

FormulaFolio Investments’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
2016
Q4 		– Sell
-16,905
Closed -$826K – 206
2016
Q3 		$826K Buy
16,905
+1,900
+13% +$93.2K 0.12% 64
2016
Q2 		$736K Buy
+15,005
New +$734K 0.13% 59

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FormulaFolio Investments's SHM Position: Q4 2016 in Review

FormulaFolio Investments sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2016, closing a stake of 16,905 shares — an estimated $826K sold.

FormulaFolio Investments first reported a position in SHM in Q2 2016 and held it in 2 quarters. The position peaked at $826K in Q3 2016. 268 funds tracked by Wall St. Rank hold SHM as of Q4 2016.

  • FormulaFolio Investments reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2016 after selling out during the quarter.
  • FormulaFolio Investments sold 16,905 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2016, an estimated $826K.
  • FormulaFolio Investments first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2016 and held it in 2 quarters.
  • FormulaFolio Investments's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $826K in Q3 2016.
  • 268 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2016.

Based on FormulaFolio Investments's 13F filing for Q4 2016, filed 10 Feb 2017.