Allegheny Financial Group’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	$1.92M	Hold	18,064	–	–	0.26%	67
2025 Q4	$1.93M	Sell	18,064 -2	-0%	-$213	0.29%	63
2025 Q3	$1.93M	Buy	18,066 +14	+0.1%	+$1.5K	0.36%	54
2025 Q2	$1.92M	Buy	18,052 +626	+4%	+$66.1K	0.43%	47
2025 Q1	$1.84M	Sell	17,426 -1,045	-6%	-$110K	0.47%	41
2024 Q4	$1.95M	Sell	18,471 -108	-0.6%	-$11.4K	0.5%	38
2024 Q3	$1.97M	Sell	18,579 -287	-2%	-$30.3K	0.49%	34
2024 Q2	$1.97M	Buy	18,866 +352	+2%	+$36.8K	0.57%	30
2024 Q1	$1.94M	Sell	18,514 -369	-2%	-$38.7K	0.6%	27
2023 Q4	$1.99M	Sell	18,883 -994	-5%	-$103K	0.64%	26
2023 Q3	$2.04M	Buy	19,877 +5,699	+40%	+$591K	0.77%	24
2023 Q2	$1.48M	Sell	14,178 -5,712	-29%	-$595K	0.7%	27
2023 Q1	$2.08M	Sell	19,890 -137	-0.7%	-$14.3K	0.84%	24
2022 Q4	$2.09M	Buy	20,027 +2,236	+13%	+$231K	0.87%	25
2022 Q3	$1.83M	Buy	17,791 +1,479	+9%	+$154K	0.86%	23
2022 Q2	$1.71M	Buy	16,312 +4,726	+41%	+$492K	0.8%	25
2022 Q1	$1.21M	Buy	11,586 +2,310	+25%	+$244K	0.51%	39
2021 Q4	$996K	Buy	9,276 +2,964	+47%	+$318K	0.4%	46
2021 Q3	$679K	Sell	6,312 -1,096	-15%	-$118K	0.31%	61
2021 Q2	$799K	Buy	+7,408	New	+$799K	0.36%	48