AUA Capital Management’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	$7.18M	Hold	67,377	–	–	3.67%	5
2025 Q4	$7.19M	Hold	67,377	–	–	3.61%	5
2025 Q3	$7.19M	Sell	67,377 -173	-0.3%	-$18.5K	4.04%	3
2025 Q2	$7.18M	Hold	67,550	–	–	4.29%	3
2025 Q1	$7.13M	Hold	67,550	–	–	4.64%	3
2024 Q4	$7.13M	Hold	67,550	–	–	4.57%	3
2024 Q3	$7.17M	Sell	67,550 -241	-0.4%	-$25.4K	4.15%	4
2024 Q2	$7.09M	Sell	67,791 -717	-1%	-$74.9K	4.27%	4
2024 Q1	$7.17M	Sell	68,508 -46	-0.1%	-$4.83K	4.13%	3
2023 Q4	$7.23M	Buy	68,554 +3,852	+6%	+$401K	4.5%	4
2023 Q3	$6.66M	Sell	64,702 -3,823	-6%	-$397K	4.81%	3
2023 Q2	$7.13M	Sell	68,525 -741	-1%	-$77.1K	4.91%	3
2023 Q1	$7.25M	Hold	69,266	–	–	4.9%	4
2022 Q4	$7.22M	Sell	69,266 -121,797	-64%	-$12.6M	4.91%	3
2022 Q3	$19.6M	Sell	191,063 -29	-0%	-$3.03K	12.96%	2
2022 Q2	$20M	Sell	191,092 -18,842	-9%	-$1.96M	11.62%	2
2022 Q1	$22M	Buy	209,934 +121,779	+138%	+$12.9M	11.81%	2
2021 Q4	$9.46M	Buy	88,155 +1,834	+2%	+$197K	5.55%	3
2021 Q3	$9.29M	Sell	86,321 -11,024	-11%	-$1.19M	5.88%	3
2021 Q2	$10.5M	Buy	97,345 +19,621	+25%	+$2.12M	6.49%	3
2021 Q1	$8.38M	Hold	77,724	–	–	5.51%	3
2020 Q4	$8.4M	Buy	+77,724	New	+$8.39M	6%	3