AFC

AFT Forsyth & Company’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,810	Closed	-$399K	–	140
2023 Q1	$399K	Hold	3,810	–	–	0.31%	91
2022 Q4	$397K	Hold	3,810	–	–	0.34%	94
2022 Q3	$391K	Sell	3,810 -100	-3%	-$10.3K	0.35%	88
2022 Q2	$409K	Sell	3,910 -375	-9%	-$39.2K	0.33%	87
2022 Q1	$448K	Sell	4,285 -1,460	-25%	-$153K	0.29%	93
2021 Q4	$617K	Hold	5,745	–	–	0.32%	90
2021 Q3	$618K	Hold	5,745	–	–	0.33%	92
2021 Q2	$619K	Sell	5,745 -235	-4%	-$25.3K	0.33%	96
2021 Q1	$645K	Hold	5,980	–	–	0.39%	90
2020 Q4	$646K	Sell	5,980 -1,950	-25%	-$211K	0.4%	84
2020 Q3	$857K	Buy	7,930 +2,775	+54%	+$300K	0.64%	53
2020 Q2	$556K	Hold	5,155	–	–	0.47%	70
2020 Q1	$548K	Hold	5,155	–	–	0.55%	63
2019 Q4	$550K	Hold	5,155	–	–	0.42%	80
2019 Q3	$549K	Hold	5,155	–	–	0.45%	78
2019 Q2	$549K	Sell	5,155 -240	-4%	-$25.6K	0.45%	78
2019 Q1	$572K	Hold	5,395	–	–	0.5%	75
2018 Q4	$569K	Hold	5,395	–	–	0.57%	64
2018 Q3	$565K	Hold	5,395	–	–	0.47%	79
2018 Q2	$567K	Hold	5,395	–	–	0.5%	76
2018 Q1	$566K	Hold	5,395	–	–	0.53%	67
2017 Q4	$566K	Buy	+5,395	New	+$566K	0.55%	64
2013 Q3	$396K	Buy	3,725 +1,275	+52%	+$136K	0.51%	69
2013 Q2	$258K	Buy	+2,450	New	+$258K	0.37%	80