Advisor Partners II’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$4.69M	Buy	+45,611	New	+$4.69M	0.19%	95
2023 Q1	–	Sell	-64,041	Closed	-$6.68M	–	1037
2022 Q4	$6.68M	Buy	+64,041	New	+$6.68M	0.41%	43