AlphaMark Advisors’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 Q1	–	Sell	-601	Closed	-$63K	–	661
2022 Q4	$63K	Buy	601 +500	+495%	+$51.8K	0.03%	190
2022 Q3	$10K	Sell	101 -923	-90%	-$96.4K	0.01%	417
2022 Q2	$107K	Buy	1,024 +574	+128%	+$59.7K	0.05%	146
2022 Q1	$47K	Buy	+450	New	+$47.6K	0.02%	237
2020 Q4	–	Sell	-1,000	Closed	-$108K	–	564
2020 Q3	$108K	Buy	1,000 +25	+3%	+$2.7K	0.04%	145
2020 Q2	$105K	Buy	975 +50	+5%	+$5.35K	0.05%	143
2020 Q1	$98K	Sell	925 -855	-48%	-$90.9K	0.05%	125
2019 Q4	$190K	Buy	1,780 +365	+26%	+$38.9K	0.08%	105
2019 Q3	$151K	Sell	1,415 -200	-12%	-$21.4K	0.07%	115
2019 Q2	$172K	Hold	1,615	–	–	0.08%	109
2019 Q1	$171K	Buy	1,615 +140	+9%	+$14.8K	0.07%	104
2018 Q4	$155K	Sell	1,475 -250	-14%	-$26.2K	0.07%	104
2018 Q3	$181K	Buy	1,725 +500	+41%	+$52.5K	0.07%	130
2018 Q2	$129K	Hold	1,225	–	–	0.05%	152
2018 Q1	$128K	Buy	1,225 +1,125	+1,125%	+$118K	0.05%	147
2017 Q4	$10K	Hold	100	–	–	﹤0.01%	350
2017 Q3	$11K	Hold	100	–	–	﹤0.01%	333
2017 Q2	$11K	Hold	100	–	–	﹤0.01%	335
2017 Q1	$11K	Hold	100	–	–	0.01%	328
2016 Q4	$11K	Buy	+100	New	+$10.5K	0.01%	303