Diligent Investors’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
2025 Q4	–	Sell	-5,470	Closed	-$264K	–	353
2025 Q3	$264K	Buy	5,470 +2	+0%	+$96	0.07%	279
2025 Q2	$262K	Buy	5,468 +2	+0%	+$95	0.06%	289
2025 Q1	$260K	Sell	5,466 -139	-2%	-$6.62K	0.06%	303
2024 Q4	$266K	Sell	5,605 -1,347	-19%	-$64.3K	0.06%	297
2024 Q3	$335K	Buy	6,952 +2	+0%	+$95	0.08%	252
2024 Q2	$328K	Buy	6,950 +1	+0%	+$47	0.08%	240
2024 Q1	$330K	Buy	6,949 +1	+0%	+$48	0.08%	240
2023 Q4	$332K	Buy	6,948 +1	+0%	+$47	0.09%	227
2023 Q3	$321K	Buy	6,947 +1	+0%	+$47	0.1%	216
2023 Q2	$327K	Buy	6,946 +501	+8%	+$23.6K	0.1%	204
2023 Q1	$306K	Hold	6,445	–	–	0.09%	205
2022 Q4	$303K	Buy	6,445 +1	+0%	+$47	0.1%	200
2022 Q3	$297K	Hold	6,444	–	–	0.11%	187
2022 Q2	$305K	Sell	6,444 -525	-8%	-$24.7K	0.1%	188
2022 Q1	$330K	Hold	6,969	–	–	0.1%	193
2021 Q4	$343K	Buy	6,969 +1	+0%	+$49	0.1%	186
2021 Q3	$345K	Hold	6,968	–	–	0.12%	162
2021 Q2	$345K	Buy	6,968 +1	+0%	+$50	0.12%	163
2021 Q1	$345K	Buy	6,967 +1	+0%	+$50	0.13%	159
2020 Q4	$347K	Buy	6,966 +1	+0%	+$50	0.14%	142
2020 Q3	$347K	Hold	6,965	–	–	0.16%	133
2020 Q2	$347K	Sell	6,965 -278	-4%	-$13.7K	0.17%	128
2020 Q1	$354K	Sell	7,243 -721	-9%	-$35.3K	0.21%	106
2019 Q4	$391K	Buy	7,964 +1	+0%	+$49	0.18%	121
2019 Q3	$390K	Buy	7,963 +1,535	+24%	+$75.4K	0.19%	132
2019 Q2	$315K	Buy	6,428 +1,238	+24%	+$60.2K	0.16%	153
2019 Q1	$252K	Buy	5,190 +1	+0%	+$48	0.14%	161
2018 Q4	$249K	Buy	5,189 +994	+24%	+$47.4K	0.16%	143
2018 Q3	$200K	Hold	4,195	–	–	0.11%	185
2018 Q2	$201K	Sell	4,195 -16	-0.4%	-$764	0.12%	176
2018 Q1	$201K	Hold	4,211	–	–	0.12%	177
2017 Q4	$202K	Hold	4,211	–	–	0.13%	176
2017 Q3	$205K	Buy	+4,211	New	+$205K	0.15%	159