AAS
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Annex Advisory Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Annex Advisory Services’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,550
Closed -$372K – 263
2023
Q1 		$372K Hold
3,550
– – 0.02% 168
2022
Q4 		$370K Sell
3,550
-9,969
-74% -$1.03M 0.02% 170
2022
Q3 		$1.39M Sell
13,519
-7,329
-35% -$765K 0.09% 104
2022
Q2 		$2.18M Buy
20,848
+7,051
+51% +$734K 0.16% 89
2022
Q1 		$1.44M Buy
+13,797
New +$1.46M 0.11% 112
2021
Q3 		– Sell
-2,137
Closed -$230K – 225
2021
Q2 		$230K Sell
2,137
-739
-26% -$79.7K 0.02% 202
2021
Q1 		$310K Buy
2,876
+522
+22% +$56.3K 0.03% 162
2020
Q4 		$254K Buy
+2,354
New +$254K 0.02% 164

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