TrustCore Financial Services’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

TrustCore Financial Services’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
2022 Q4	$129K	Hold	2,750	–	–	0.01%	320
2022 Q3	$127K	Hold	2,750	–	–	0.01%	316
2022 Q2	$130K	Buy	2,750 +650	+31%	+$30.5K	0.01%	313
2022 Q1	$99K	Hold	2,100	–	–	0.01%	359
2021 Q4	$103K	Hold	2,100	–	–	0.01%	339
2021 Q3	$104K	Hold	2,100	–	–	0.01%	347
2021 Q2	$104K	Hold	2,100	–	–	0.01%	338
2021 Q1	$104K	Hold	2,100	–	–	0.01%	327
2020 Q4	$105K	Hold	2,100	–	–	0.01%	325
2020 Q3	$105K	Hold	2,100	–	–	0.02%	296
2020 Q2	$105K	Buy	2,100 +500	+31%	+$24.7K	0.02%	299
2020 Q1	$78K	Hold	1,600	–	–	0.02%	306
2019 Q4	$79K	Hold	1,600	–	–	0.01%	318
2019 Q3	$78K	Sell	1,600 -4,100	-72%	-$201K	0.02%	304
2019 Q2	$279K	Buy	+5,700	New	+$277K	0.06%	170

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

TrustCore Financial Services's SHM Position: Q4 2022 in Review

TrustCore Financial Services held its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) position steady in Q4 2022 at 2,750 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #320.

TrustCore Financial Services first reported a position in SHM in Q2 2019 and has held it in 15 quarters since. The position peaked at $279K in Q2 2019. 465 funds tracked by Wall St. Rank hold SHM as of Q4 2022.

TrustCore Financial Services held 2,750 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $129K as of Q4 2022.
TrustCore Financial Services left its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF share count unchanged in Q4 2022.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #320 holding.
TrustCore Financial Services first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2019 and has held it in 15 quarters since.
TrustCore Financial Services's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $279K in Q2 2019.
465 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.