RPA

Rock Point Advisors’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$335K	Hold	7,000	–	–	0.09%	86
2025 Q1	$333K	Hold	7,000	–	–	0.1%	82
2024 Q4	$332K	Hold	7,000	–	–	0.1%	82
2024 Q3	$337K	Sell	7,000 -1,500	-18%	-$72.2K	0.09%	86
2024 Q2	$401K	Hold	8,500	–	–	0.12%	76
2024 Q1	$403K	Hold	8,500	–	–	0.12%	72
2023 Q4	$406K	Sell	8,500 -3,450	-29%	-$165K	0.12%	69
2023 Q3	$552K	Hold	11,950	–	–	0.19%	64
2023 Q2	$562K	Hold	11,950	–	–	0.18%	61
2023 Q1	$568K	Hold	11,950	–	–	0.19%	63
2022 Q4	$561K	Buy	11,950 +100	+0.8%	+$4.7K	0.19%	65
2022 Q3	$546K	Buy	11,850 +1,300	+12%	+$59.9K	0.2%	62
2022 Q2	$499K	Hold	10,550	–	–	0.17%	64
2022 Q1	$499K	Hold	10,550	–	–	0.15%	61
2021 Q4	$519K	Hold	10,550	–	–	0.15%	62
2021 Q3	$521K	Hold	10,550	–	–	0.15%	60
2021 Q2	$523K	Hold	10,550	–	–	0.15%	61
2021 Q1	$523K	Hold	10,550	–	–	0.16%	60
2020 Q4	$525K	Hold	10,550	–	–	0.18%	55
2020 Q3	$526K	Hold	10,550	–	–	0.23%	49
2020 Q2	$526K	Hold	10,550	–	–	0.25%	49
2020 Q1	$516K	Sell	10,550 -400	-4%	-$19.6K	0.31%	46
2019 Q4	$538K	Buy	+10,950	New	+$538K	0.22%	44
2018 Q2	–	Sell	-5,120	Closed	-$245K	–	76
2018 Q1	$245K	Buy	5,120 +545	+12%	+$26.1K	0.12%	58
2017 Q4	$219K	Sell	4,575 -845	-16%	-$40.4K	0.1%	65
2017 Q3	$263K	Buy	5,420 +1,150	+27%	+$55.8K	0.12%	62
2017 Q2	$207K	Sell	4,270 -550	-11%	-$26.7K	0.1%	71
2017 Q1	$233K	Sell	4,820 -5	-0.1%	-$242	0.12%	64
2016 Q4	$231K	Buy	+4,825	New	+$231K	0.12%	71