Adell Harriman & Carpenter’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
2023 Q4	–	Sell	-7,735	Closed	-$796K	–	165
2023 Q3	$796K	Hold	7,735	–	–	0.08%	102
2023 Q2	$803K	Hold	7,735	–	–	0.08%	106
2023 Q1	$810K	Sell	7,735 -345	-4%	-$36K	0.09%	109
2022 Q4	$843K	Sell	8,080 -13,365	-62%	-$1.38M	0.1%	107
2022 Q3	$2.2M	Sell	21,445 -230	-1%	-$24K	0.27%	78
2022 Q2	$2.27M	Sell	21,675 -2,090	-9%	-$217K	0.28%	74
2022 Q1	$2.49M	Sell	23,765 -2,020	-8%	-$214K	0.24%	80
2021 Q4	$2.77M	Sell	25,785 -800	-3%	-$85.9K	0.26%	83
2021 Q3	$2.86M	Sell	26,585 -45,360	-63%	-$4.89M	0.3%	81
2021 Q2	$7.76M	Buy	71,945 +50,815	+240%	+$5.48M	0.82%	42
2021 Q1	$2.28M	Buy	21,130 +13,230	+167%	+$1.43M	0.28%	82
2020 Q4	$854K	Buy	7,900 +700	+10%	+$75.5K	0.11%	99
2020 Q3	$778K	Buy	+7,200	New	+$778K	0.12%	98