Icon Wealth Partners’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 Q3	$336K	Hold	7,271	–	–	0.04%	222
2023 Q2	$342K	Hold	7,271	–	–	0.04%	236
2023 Q1	$346K	Buy	+7,271	New	+$346K	0.04%	240
2022 Q2	$344K	Hold	7,271	–	–	0.04%	224
2022 Q1	$344K	Hold	7,271	–	–	0.03%	252
2021 Q4	$358K	Hold	7,271	–	–	0.04%	242
2021 Q3	$359K	Hold	7,271	–	–	0.04%	257
2021 Q2	$360K	Hold	7,271	–	–	0.04%	272
2021 Q1	$360K	Hold	7,271	–	–	0.05%	249
2020 Q4	$362K	Hold	7,271	–	–	0.06%	210
2020 Q3	$363K	Hold	7,271	–	–	0.07%	174
2020 Q2	$363K	Hold	7,271	–	–	0.09%	161
2020 Q1	$356K	Hold	7,271	–	–	0.14%	85
2019 Q4	$357K	Hold	7,271	–	–	0.11%	101
2019 Q3	$356K	Hold	7,271	–	–	0.12%	93
2019 Q2	$356K	Hold	7,271	–	–	0.13%	95
2019 Q1	$352K	Sell	7,271 -4,656	-39%	-$225K	0.13%	95
2018 Q4	$573K	Sell	11,927 -7,016	-37%	-$337K	0.28%	57
2018 Q3	$903K	Buy	18,943 +3,641	+24%	+$174K	0.38%	48
2018 Q2	$734K	Sell	15,302 -6,432	-30%	-$309K	0.31%	52
2018 Q1	$1.04M	Sell	21,734 -5,723	-21%	-$274K	0.56%	39
2017 Q4	$1.32M	Buy	+27,457	New	+$1.32M	0.65%	29