Barclays’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
2024 Q2	–	Sell	-200	Closed	-$20.9K	–	5281
2024 Q1	$20.9K	Buy	200 +39	+24%	+$4.09K	﹤0.01%	4750
2023 Q4	$17K	Sell	161 -8,443	-98%	-$878K	﹤0.01%	4926
2023 Q3	$885K	Sell	8,604 -51,451	-86%	-$5.34M	﹤0.01%	2416
2023 Q2	$6.25M	Buy	+60,055	New	+$6.25M	﹤0.01%	1222
2021 Q4	–	Sell	-43	Closed	-$5K	–	4711
2021 Q3	$5K	Hold	43	–	–	﹤0.01%	4605
2021 Q2	$5K	Buy	+43	New	+$4.64K	﹤0.01%	4750
2020 Q4	–	Sell	-6,256	Closed	-$676K	–	5147
2020 Q3	$676K	Buy	+6,256	New	+$676K	﹤0.01%	3001
2015 Q4	–	Sell	-2,150	Closed	-$227K	–	6551
2015 Q3	$227K	Sell	2,150 -1,500	-41%	-$159K	﹤0.01%	4053
2015 Q2	$385K	Sell	3,650 -1,905	-34%	-$201K	﹤0.01%	3685
2015 Q1	$585K	Sell	5,555 -309	-5%	-$32.8K	﹤0.01%	3455
2014 Q4	$617K	Sell	5,864 -1,257	-18%	-$133K	﹤0.01%	3658
2014 Q3	$755K	Buy	7,121 +1,061	+18%	+$113K	﹤0.01%	3598
2014 Q2	$642K	Sell	6,060 -917	-13%	-$97.4K	﹤0.01%	3744
2014 Q1	$740K	Buy	6,977 +65	+0.9%	+$6.91K	﹤0.01%	3559
2013 Q4	$734K	Sell	6,912 -7,112	-51%	-$756K	﹤0.01%	3718
2013 Q3	$1.49M	Sell	14,024 -2,725	-16%	-$288K	﹤0.01%	2914
2013 Q2	$1.76M	Buy	+16,749	New	+$1.78M	﹤0.01%	2687