Old North State Wealth Management’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Old North State Wealth 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
2023 Q2	–	Sell	-9,535	Closed	-$453K	–	73
2023 Q1	$453K	Buy	9,535 +16	+0.2%	+$756	0.42%	50
2022 Q4	$447K	Buy	9,519 +25	+0.3%	+$1.16K	0.45%	50
2022 Q3	$438K	Buy	9,494 +16	+0.2%	+$755	0.51%	44
2022 Q2	$448K	Buy	9,478 +14	+0.1%	+$657	0.51%	43
2022 Q1	$448K	Buy	9,464 +10	+0.1%	+$482	0.45%	44
2021 Q4	$465K	Buy	+9,454	New	+$466K	0.47%	42

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

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

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

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

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

Old North State Wealth Management's SHM Position: Q2 2023 in Review

Old North State Wealth Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2023, closing a stake of 9,535 shares — an estimated $453K sold.

Old North State Wealth Management first reported a position in SHM in Q4 2021 and held it in 6 quarters. The position peaked at $465K in Q4 2021. 426 funds tracked by Wall St. Rank hold SHM as of Q2 2023.

Old North State Wealth Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
Old North State Wealth Management sold 9,535 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2023, an estimated $453K.
Old North State Wealth Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2021 and held it in 6 quarters.
Old North State Wealth Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $465K in Q4 2021.
426 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2023.

Based on Old North State Wealth Management's 13F filing for Q2 2023, filed 28 Oct 2024.