Baker Avenue Asset 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	–	Sell	-3,504	Closed	-$374K	–	780
2025 Q4	$374K	Hold	3,504	–	–	0.01%	441
2025 Q3	$374K	Hold	3,504	–	–	0.01%	419
2025 Q2	$373K	Sell	3,504 -1,630	-32%	-$172K	0.01%	344
2025 Q1	$542K	Hold	5,134	–	–	0.02%	291
2024 Q4	$542K	Buy	5,134 +550	+12%	+$58.1K	0.02%	286
2024 Q3	$487K	Buy	4,584 +160	+4%	+$16.9K	0.02%	293
2024 Q2	$463K	Hold	4,424	–	–	0.02%	270
2024 Q1	$463K	Hold	4,424	–	–	0.02%	270
2023 Q4	$466K	Hold	4,424	–	–	0.02%	261
2023 Q3	$455K	Hold	4,424	–	–	0.02%	267
2023 Q2	$460K	Hold	4,424	–	–	0.02%	270
2023 Q1	$463K	Sell	4,424 -13,909	-76%	-$1.45M	0.03%	270
2022 Q4	$1.91M	Buy	18,333 +6,724	+58%	+$696K	0.11%	122
2022 Q3	$1.19M	Buy	11,609 +1,024	+10%	+$107K	0.08%	149
2022 Q2	$1.11M	Buy	+10,585	New	+$1.1M	0.07%	145