Pasadena Private Wealth’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
2022 Q2	–	Sell	-11,384	Closed	-$539K	–	114
2022 Q1	$539K	Hold	11,384	–	–	0.18%	46
2021 Q4	$560K	Buy	11,384 +420	+4%	+$20.7K	0.18%	51
2021 Q3	$542K	Sell	10,964 -22	-0.2%	-$1.09K	0.19%	45
2021 Q2	$544K	Sell	10,986 -534	-5%	-$26.5K	0.19%	47
2021 Q1	$571K	Sell	11,520 -2,000	-15%	-$99.4K	0.21%	38
2020 Q4	$673K	Buy	13,520 +71	+0.5%	+$3.54K	0.25%	37
2020 Q3	$671K	Sell	13,449 -52	-0.4%	-$2.6K	0.26%	34
2020 Q2	$673K	Buy	13,501 +47	+0.3%	+$2.32K	0.26%	35
2020 Q1	$659K	Sell	13,454 -2,156	-14%	-$105K	0.27%	38
2019 Q4	$767K	Sell	15,610 -998	-6%	-$48.9K	0.34%	25
2019 Q3	$814K	Buy	16,608 +1,766	+12%	+$86.7K	0.38%	22
2019 Q2	$726K	Sell	14,842 -9,538	-39%	-$464K	0.34%	23
2019 Q1	$1.18M	Sell	24,380 -167,484	-87%	-$8.09M	1.28%	8
2018 Q4	$9.22M	Buy	+191,864	New	+$9.15M	12.33%	3