BB&T Securities’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
2019 Q3	$16.7M	Sell	340,614 -2,452	-0.7%	-$120K	0.15%	186
2019 Q2	$16.8M	Buy	343,066 +9,569	+3%	+$465K	0.15%	181
2019 Q1	$16.2M	Sell	333,497 -38,796	-10%	-$1.87M	0.16%	177
2018 Q4	$17.9M	Sell	372,293 -8,797	-2%	-$420K	0.2%	132
2018 Q3	$18.2M	Buy	381,090 +20,996	+6%	+$1.01M	0.18%	156
2018 Q2	$17.3M	Buy	360,094 +5,147	+1%	+$246K	0.18%	141
2018 Q1	$17M	Buy	354,947 +162,044	+84%	+$7.77M	0.19%	140
2017 Q4	$9.24M	Sell	192,903 -1,663	-0.9%	-$80.3K	0.12%	235
2017 Q3	$9.46M	Sell	194,566 -74,945	-28%	-$3.65M	0.13%	226
2017 Q2	$13.1M	Buy	269,511 +21,667	+9%	+$1.05M	0.19%	147
2017 Q1	$12M	Sell	247,844 -22,168	-8%	-$1.07M	0.16%	162
2016 Q4	$13.2M	Hold	270,012	–	–	0.19%	132
2016 Q3	$13.2M	Buy	270,012 +45,462	+20%	+$2.23M	0.2%	127
2016 Q2	$11M	Buy	224,550 +20,056	+10%	+$981K	0.17%	144
2016 Q1	$9.98M	Buy	204,494 +63,113	+45%	+$3.09M	0.16%	148
2015 Q4	$6.89M	Buy	141,381 +4,606	+3%	+$224K	0.14%	149
2015 Q3	$6.66M	Buy	136,775 +63,656	+87%	+$3.1M	0.15%	137
2015 Q2	$3.55M	Buy	73,119 +10,609	+17%	+$514K	0.08%	236
2015 Q1	$30.4M	Buy	62,510 +4,038	+7%	+$197K	0.07%	253
2014 Q4	$28.4M	Sell	58,472 -35,927	-38%	-$1.75M	0.06%	266
2014 Q3	$46.1M	Buy	94,399 +19,919	+27%	+$971K	0.11%	169
2014 Q2	$36.2M	Buy	+74,480	New	+$3.62M	0.09%	207
2013 Q4	–	Sell	-63,008	Closed	-$30.5M	–	922
2013 Q3	$30.5M	Buy	63,008 +46,169	+274%	+$2.22M	0.09%	157
2013 Q2	$8.05K	Buy	+16,839	New	+$817K	0.03%	387