Argent Trust 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
2015
Q2
Sell
-10,125
Closed -$492K 154
2015
Q1
$492K Hold
10,125
0.2% 110
2014
Q4
$492K Buy
10,125
+2,625
+35% +$128K 0.2% 111
2014
Q3
$366K Buy
+7,500
New +$366K 0.14% 122