GenTrust’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,536	Closed	-$446K	–	146
2023 Q1	$446K	Hold	9,536	–	–	0.03%	110
2022 Q4	$435K	Buy	+9,536	New	+$435K	0.04%	98
2022 Q1	–	Sell	-15,114	Closed	-$760K	–	148
2021 Q4	$760K	Sell	15,114 -13,040	-46%	-$656K	0.06%	85
2021 Q3	$1.45M	Buy	28,154 +57	+0.2%	+$2.94K	0.12%	65
2021 Q2	$1.46M	Buy	28,097 +7,814	+39%	+$407K	0.12%	67
2021 Q1	$1.05M	Sell	20,283 -22,707	-53%	-$1.17M	0.1%	65
2020 Q4	$2.26M	Sell	42,990 -29,222	-40%	-$1.53M	0.2%	13
2020 Q3	$3.75M	Buy	72,212 +29,544	+69%	+$1.53M	0.34%	42
2020 Q2	$2.2M	Buy	42,668 +11,854	+38%	+$612K	0.27%	37
2020 Q1	$1.54M	Sell	30,814 -17,588	-36%	-$879K	0.22%	45
2019 Q4	$2.45M	Buy	48,402 +1,470	+3%	+$74.3K	0.36%	38
2019 Q3	$2.38M	Sell	46,932 -3,967	-8%	-$201K	0.37%	37
2019 Q2	$2.55M	Sell	50,899 -26,142	-34%	-$1.31M	0.41%	38
2019 Q1	$3.8M	Buy	77,041 +36,668	+91%	+$1.81M	0.62%	31
2018 Q4	$1.94M	Buy	40,373 +10,574	+35%	+$509K	0.35%	36
2018 Q3	$1.41M	Sell	29,799 -3,646	-11%	-$173K	0.23%	36
2018 Q2	$1.61M	Buy	33,445 +45	+0.1%	+$2.16K	0.27%	32
2018 Q1	$1.6M	Sell	33,400 -4,101	-11%	-$197K	0.28%	33
2017 Q4	$1.84M	Sell	37,501 -29,238	-44%	-$1.43M	0.33%	32
2017 Q3	$3.26M	Buy	66,739 +107	+0.2%	+$5.23K	0.62%	26
2017 Q2	$3.24M	Sell	66,632 -28,853	-30%	-$1.4M	0.67%	26
2017 Q1	$4.58M	Sell	95,485 -16,115	-14%	-$772K	1.06%	18
2016 Q4	$5.3M	Buy	+111,600	New	+$5.3M	1.06%	19