BPA

Beacon Pointe Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$31.8M	Buy	298,896 +23,401	+8%	+$2.49M	0.33%	62
2025 Q1	$29.1M	Buy	275,495 +105,110	+62%	+$11.1M	0.33%	66
2024 Q4	$18M	Sell	170,385 -5,139	-3%	-$542K	0.2%	116
2024 Q3	$18.6M	Sell	175,524 -10,090	-5%	-$1.07M	0.21%	111
2024 Q2	$19.4M	Sell	185,614 -23,075	-11%	-$2.41M	0.23%	102
2024 Q1	$21.9M	Sell	208,689 -20,783	-9%	-$2.18M	0.24%	89
2023 Q4	$24.2M	Sell	229,472 -30,095	-12%	-$3.17M	0.29%	78
2023 Q3	$26.7M	Sell	259,567 -6,312	-2%	-$649K	0.33%	67
2023 Q2	$27.7M	Sell	265,879 -74,888	-22%	-$7.79M	0.45%	49
2023 Q1	$35.7M	Sell	340,767 -33,119	-9%	-$3.47M	0.61%	32
2022 Q4	$39M	Buy	373,886 +15,163	+4%	+$1.58M	0.76%	27
2022 Q3	$36.8M	Buy	358,723 +3,992	+1%	+$410K	0.82%	18
2022 Q2	$37.1M	Sell	354,731 -226,647	-39%	-$23.7M	0.78%	19
2022 Q1	$60.8M	Buy	581,378 +449,903	+342%	+$47.1M	0.83%	16
2021 Q4	$14.1M	Buy	131,475 +13,428	+11%	+$1.44M	0.37%	65
2021 Q3	$12.7M	Buy	118,047 +82,000	+227%	+$8.82M	0.31%	84
2021 Q2	$3.89M	Sell	36,047 -2,774	-7%	-$299K	0.14%	145
2021 Q1	$4.18M	Sell	38,821 -28,810	-43%	-$3.1M	0.26%	80
2020 Q4	$7.31M	Buy	67,631 +21,651	+47%	+$2.34M	0.5%	50
2020 Q3	$4.97M	Sell	45,980 -18,386	-29%	-$1.99M	0.48%	52
2020 Q2	$6.94M	Sell	64,366 -10,187	-14%	-$1.1M	0.69%	36
2020 Q1	$7.93M	Buy	74,553 +53,505	+254%	+$5.69M	1.26%	20
2019 Q4	$2.25M	Buy	21,048 +15,737	+296%	+$1.68M	0.7%	35
2019 Q3	$565K	Buy	+5,311	New	+$565K	0.24%	96