AFT Forsyth & Company’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,975	Closed	-$234K	–	137
2023 Q2	$234K	Sell	4,975 -1,000	-17%	-$47.1K	0.17%	123
2023 Q1	$284K	Hold	5,975	–	–	0.22%	110
2022 Q4	$281K	Hold	5,975	–	–	0.24%	108
2022 Q3	$275K	Hold	5,975	–	–	0.25%	109
2022 Q2	$282K	Hold	5,975	–	–	0.23%	114
2022 Q1	$283K	Hold	5,975	–	–	0.18%	125
2021 Q4	$294K	Hold	5,975	–	–	0.15%	126
2021 Q3	$295K	Sell	5,975 -2,742	-31%	-$135K	0.16%	129
2021 Q2	$432K	Hold	8,717	–	–	0.23%	117
2021 Q1	$432K	Hold	8,717	–	–	0.26%	113
2020 Q4	$434K	Hold	8,717	–	–	0.27%	109
2020 Q3	$435K	Hold	8,717	–	–	0.32%	95
2020 Q2	$435K	Hold	8,717	–	–	0.37%	84
2020 Q1	$426K	Hold	8,717	–	–	0.43%	81
2019 Q4	$428K	Hold	8,717	–	–	0.33%	99
2019 Q3	$427K	Hold	8,717	–	–	0.35%	95
2019 Q2	$427K	Sell	8,717 -1,575	-15%	-$77.2K	0.35%	92
2019 Q1	$499K	Hold	10,292	–	–	0.43%	85
2018 Q4	$495K	Hold	10,292	–	–	0.49%	75
2018 Q3	$491K	Hold	10,292	–	–	0.41%	88
2018 Q2	$494K	Hold	10,292	–	–	0.43%	87
2018 Q1	$492K	Hold	10,292	–	–	0.46%	81
2017 Q4	$493K	Buy	+10,292	New	+$493K	0.48%	72