Ascent 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	$20M	Buy	187,832 +11,487	+7%	+$1.23M	0.69%	32
2025 Q4	$18.8M	Buy	176,345 +16,719	+10%	+$1.78M	0.64%	35
2025 Q3	$17M	Sell	159,626 -10,440	-6%	-$1.11M	0.6%	36
2025 Q2	$18.1M	Sell	170,066 -26,143	-13%	-$2.76M	0.7%	32
2025 Q1	$20.7M	Buy	196,209 +186,469	+1,914%	+$19.7M	0.89%	21
2024 Q4	$1.03M	Buy	9,740 +1,426	+17%	+$151K	0.08%	270
2024 Q3	$883K	Buy	8,314 +2,143	+35%	+$226K	0.07%	302
2024 Q2	$645K	Buy	6,171 +2,486	+67%	+$260K	0.05%	324
2024 Q1	$386K	Sell	3,685 -120	-3%	-$12.6K	0.03%	392
2023 Q4	$399K	Buy	3,805 +150	+4%	+$15.6K	0.04%	379
2023 Q3	$379K	Sell	3,655 -3,185	-47%	-$330K	0.04%	356
2023 Q2	$709K	Sell	6,840 -640	-9%	-$66.6K	0.08%	273
2023 Q1	$783K	Sell	7,480 -658	-8%	-$68.7K	0.08%	262
2022 Q4	$849K	Sell	8,138 -1,005	-11%	-$104K	0.1%	234
2022 Q3	$938K	Sell	9,143 -6,194	-40%	-$647K	0.11%	215
2022 Q2	$1.62M	Buy	+15,337	New	+$1.6M	0.19%	162