Beacon Financial 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
2023 Q1	–	Sell	-2,429	Closed	-$253K	–	232
2022 Q4	$253K	Sell	2,429 -13,817	-85%	-$1.43M	0.03%	222
2022 Q3	$1.67M	Buy	16,246 +5,036	+45%	+$526K	0.26%	89
2022 Q2	$1.17M	Hold	11,210	–	–	0.17%	120
2022 Q1	$1.17M	Sell	11,210 -285	-2%	-$30.2K	0.16%	134
2021 Q4	$1.23M	Hold	11,495	–	–	0.16%	126
2021 Q3	$1.24M	Sell	11,495 -601	-5%	-$64.8K	0.17%	117
2021 Q2	$1.31M	Buy	12,096 +379	+3%	+$40.9K	0.19%	112
2021 Q1	$1.27M	Hold	11,717	–	–	0.2%	112
2020 Q4	$1.27M	Buy	11,717 +864	+8%	+$93.2K	0.2%	114
2020 Q3	$1.32M	Hold	10,853	–	–	0.24%	104
2020 Q2	$1.32M	Buy	10,853 +224	+2%	+$24K	0.26%	100
2020 Q1	$1.13M	Buy	10,629 +3,500	+49%	+$372K	0.25%	100
2019 Q4	$761K	Hold	7,129	–	–	0.1%	129
2019 Q3	$759K	Hold	7,129	–	–	0.13%	123
2019 Q2	$760K	Buy	+7,129	New	+$756K	0.13%	123
2017 Q4	–	Sell	-15,450	Closed	-$1.64M	–	184
2017 Q3	$1.64M	Buy	15,450 +7,900	+105%	+$838K	0.3%	72
2017 Q2	$799K	Buy	+7,550	New	+$799K	0.15%	100