High Falls Advisors’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
2023 Q4	–	Sell	-6,579	Closed	-$304K	–	115
2023 Q3	$304K	Sell	6,579 -2,195	-25%	-$101K	0.09%	74
2023 Q2	$413K	Buy	+8,774	New	+$413K	0.12%	64
2021 Q4	–	Sell	-6,429	Closed	-$318K	–	137
2021 Q3	$318K	Buy	+6,429	New	+$318K	0.09%	97