Pettinga Financial Advisors’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
2023 Q4	–	Sell	-5,943	Closed	-$275K	–	119
2023 Q3	$275K	Sell	5,943 -1,833	-24%	-$85.8K	0.08%	87
2023 Q2	$366K	Sell	7,776 -3,504	-31%	-$165K	0.11%	76
2023 Q1	$536K	Sell	11,280 -11,766	-51%	-$556K	0.17%	59
2022 Q4	$1.08M	Sell	23,046 -15,614	-40%	-$727K	0.35%	44
2022 Q3	$1.78M	Buy	38,660 +11,651	+43%	+$550K	0.61%	35
2022 Q2	$1.28M	Sell	27,009 -15,144	-36%	-$711K	0.38%	44
2022 Q1	$2M	Buy	42,153 +14,215	+51%	+$685K	0.5%	41
2021 Q4	$1.37M	Sell	27,938 -16,588	-37%	-$817K	0.33%	47
2021 Q3	$2.2M	Sell	44,526 -23,579	-35%	-$1.17M	0.56%	40
2021 Q2	$3.38M	Sell	68,105 -28,081	-29%	-$1.39M	0.9%	29
2021 Q1	$4.77M	Buy	96,186 +8,470	+10%	+$421K	1.39%	21
2020 Q4	$4.37M	Buy	87,716 +14,817	+20%	+$738K	1.56%	18
2020 Q3	$3.63M	Buy	72,899 +32,520	+81%	+$1.62M	1.54%	20
2020 Q2	$2.01M	Buy	40,379 +13,169	+48%	+$651K	0.97%	25
2020 Q1	$1.33M	Buy	27,210 +1,171	+4%	+$57.3K	0.9%	24
2019 Q4	$1.28M	Sell	26,039 -730	-3%	-$35.8K	0.68%	32
2019 Q3	$1.31M	Buy	26,769 +2,635	+11%	+$129K	0.71%	30
2019 Q2	$1.18M	Sell	24,134 -3,671	-13%	-$178K	0.61%	33
2019 Q1	$1.35M	Sell	27,805 -6,695	-19%	-$323K	0.72%	27
2018 Q4	$1.66M	Buy	+34,500	New	+$1.65M	1.09%	21