Capital Investment Counsel (Colorado)’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
2024 Q4	–	Sell	-7,563	Closed	-$364K	–	127
2024 Q3	$364K	Sell	7,563 -591	-7%	-$28.5K	0.06%	106
2024 Q2	$385K	Sell	8,154 -2,415	-23%	-$114K	0.08%	109
2024 Q1	$501K	Buy	10,569 +3,463	+49%	+$164K	0.11%	100
2023 Q4	$340K	Buy	+7,106	New	+$340K	0.13%	97