Arete Wealth Advisors’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,514	Closed	-$264K	–	666
2023 Q4	$264K	Buy	+5,514	New	+$259K	0.02%	585
2023 Q2	–	Sell	-6,083	Closed	-$289K	–	743
2023 Q1	$289K	Sell	6,083 -385	-6%	-$18.2K	0.02%	482
2022 Q4	$304M	Buy	6,468 +385	+6%	+$17.9K	0.03%	457
2022 Q3	$280K	Sell	6,083 -4,224	-41%	-$199K	0.03%	422
2022 Q2	$487K	Sell	10,307 -11	-0.1%	-$517	0.05%	251
2022 Q1	$488K	Sell	10,318 -348	-3%	-$16.8K	0.04%	285
2021 Q4	$525K	Hold	10,666	–	–	0.04%	278
2021 Q3	$527K	Buy	10,666 +39	+0.4%	+$1.93K	0.06%	251
2021 Q2	$165K	Buy	10,627 +13	+0.1%	+$645	0.02%	346
2021 Q1	$526K	Buy	10,614 +361	+4%	+$17.9K	0.07%	233
2020 Q4	$510K	Sell	10,253 -231	-2%	-$11.5K	0.07%	229
2020 Q3	$523K	Sell	10,484 -944	-8%	-$47.1K	0.08%	205
2020 Q2	$570K	Sell	11,428 -642	-5%	-$31.7K	0.1%	205
2020 Q1	$590K	Sell	12,070 -679	-5%	-$33.2K	0.12%	174
2019 Q4	$626K	Buy	12,749 +6	+0%	+$294	0.11%	203
2019 Q3	$624K	Buy	12,743 +71	+0.6%	+$3.49K	0.12%	191
2019 Q2	$620K	Sell	12,672 -2,073	-14%	-$101K	0.12%	191
2019 Q1	$715K	Buy	14,745 +1,662	+13%	+$80.3K	0.15%	171
2018 Q4	$629K	Buy	13,083 +2,638	+25%	+$126K	0.15%	166
2018 Q3	$498K	Buy	10,445 +367	+4%	+$17.6K	0.11%	187
2018 Q2	$484K	Buy	10,078 +6	+0.1%	+$287	0.12%	197
2018 Q1	$482K	Buy	+10,072	New	+$483K	0.16%	166
2014 Q4	–	Sell	-6,735	Closed	-$329K	–	156
2014 Q3	$329K	Buy	+6,735	New	+$328K	0.25%	83