Accurate Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$604K	Sell	5,672 -5	-0.1%	-$535	0.07%	274
2025 Q4	$607K	Buy	5,677 +1,790	+46%	+$191K	0.08%	262
2025 Q3	$415K	Sell	3,887 -1,141	-23%	-$122K	0.06%	323
2025 Q2	$535K	Sell	5,028 -44	-0.9%	-$4.65K	0.08%	251
2025 Q1	$532K	Sell	5,072 -279	-5%	-$29.5K	0.1%	198
2024 Q4	$564K	Buy	5,351 +279	+6%	+$29.5K	0.11%	187
2024 Q3	$537K	Buy	5,072 +2,469	+95%	+$261K	0.11%	181
2024 Q2	$273K	Sell	2,603 -2	-0.1%	-$209	0.07%	247
2024 Q1	$272K	Buy	2,605 +99	+4%	+$10.4K	0.08%	231
2023 Q4	$263K	Sell	2,506 -101	-4%	-$10.5K	0.08%	222
2023 Q3	$269K	Buy	+2,607	New	+$270K	0.08%	202
2023 Q1	–	Sell	-1,080	Closed	-$113K	–	1296
2022 Q4	$113K	Buy	+1,080	New	+$112K	0.04%	289