Beacon Financial Advisory’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
2023 Q4	–	Sell	-4,941	Closed	-$508K	–	254
2023 Q3	$508K	Sell	4,941 -385	-7%	-$39.9K	0.28%	107
2023 Q2	$554K	Hold	5,326	–	–	0.32%	103
2023 Q1	$558K	Buy	5,326 +15	+0.3%	+$1.57K	0.35%	96
2022 Q4	$554K	Hold	5,311	–	–	0.4%	83
2022 Q3	$545K	Hold	5,311	–	–	0.39%	84
2022 Q2	$556K	Buy	5,311 +3	+0.1%	+$312	0.32%	106
2022 Q1	$555K	Buy	5,308 +4	+0.1%	+$423	0.27%	114
2021 Q4	$569K	Buy	5,304 +1,868	+54%	+$201K	0.26%	115
2021 Q3	$370K	Buy	3,436 +6	+0.2%	+$647	0.19%	150
2021 Q2	$370K	Buy	3,430 +7	+0.2%	+$755	0.2%	146
2021 Q1	$369K	Hold	3,423	–	–	0.21%	139
2020 Q4	$370K	Hold	3,423	–	–	0.24%	125
2020 Q3	$369K	Buy	3,423 +1,303	+61%	+$141K	0.32%	109
2020 Q2	$228K	Buy	2,120 +7	+0.3%	+$750	0.25%	121
2020 Q1	$224K	Sell	2,113 -61	-3%	-$6.49K	0.29%	118
2019 Q4	$232K	Buy	+2,174	New	+$232K	0.2%	138