Mason & Associates (California)’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Mason & Associates (California)’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
2024 Q3	–	Sell	-6,126	Closed	-$289K	–	119
2024 Q2	$289K	Sell	6,126 -816	-12%	-$38.5K	0.08%	85
2024 Q1	$329K	Sell	6,942 -1,148	-14%	-$54.7K	0.09%	81
2023 Q4	$387K	Sell	8,090 -1,153	-12%	-$54.1K	0.11%	59
2023 Q3	$427K	Sell	9,243 -2,420	-21%	-$113K	0.14%	53
2023 Q2	$549K	Sell	11,663 -1,312	-10%	-$61.8K	0.16%	45
2023 Q1	$617K	Hold	12,975	–	–	0.19%	42
2022 Q4	$610K	Hold	12,975	–	–	0.19%	42
2022 Q3	$598K	Hold	12,975	–	–	0.21%	39
2022 Q2	$613K	Buy	12,975 +5,617	+76%	+$264K	0.22%	41
2022 Q1	$348K	Sell	7,358 -1,021	-12%	-$49.2K	0.11%	82
2021 Q4	$412K	Buy	+8,379	New	+$413K	0.13%	61

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UCFA

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Mason & Associates (California)'s SHM Position: Q3 2024 in Review

Mason & Associates (California) sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2024, closing a stake of 6,126 shares — an estimated $289K sold.

Mason & Associates (California) first reported a position in SHM in Q4 2021 and held it in 11 quarters. The position peaked at $617K in Q1 2023. 401 funds tracked by Wall St. Rank hold SHM as of Q3 2024.

Mason & Associates (California) reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
Mason & Associates (California) sold 6,126 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2024, an estimated $289K.
Mason & Associates (California) first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2021 and held it in 11 quarters.
Mason & Associates (California)'s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $617K in Q1 2023.
401 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2024.

Based on Mason & Associates (California)'s 13F filing for Q3 2024, filed 23 Oct 2024.