BNP Paribas Financial Markets’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	-33,872	Closed	-$3.61M	–	6113
2025 Q4	$3.61M	Buy	+33,872	New	+$3.61M	﹤0.01%	2253
2025 Q3	–	Sell	-8,748	Closed	-$930K	–	5759
2025 Q2	$930K	Buy	+8,748	New	+$924K	﹤0.01%	2955
2025 Q1	–	Sell	-31,852	Closed	-$3.36M	–	5579
2024 Q4	$3.36M	Buy	31,852 +25,606	+410%	+$2.7M	﹤0.01%	2045
2024 Q3	$663K	Sell	6,246 -27,842	-82%	-$2.94M	﹤0.01%	2724
2024 Q2	$3.56M	Buy	+34,088	New	+$3.56M	﹤0.01%	1581
2024 Q1	–	Sell	-67,660	Closed	-$7.13M	–	4228
2023 Q4	$7.13M	Buy	+67,660	New	+$7.04M	0.01%	1217
2023 Q3	–	Sell	-45,102	Closed	-$4.69M	–	4034
2023 Q2	$4.69M	Sell	45,102 -4,547	-9%	-$473K	0.01%	1270
2023 Q1	$5.2M	Buy	+49,649	New	+$5.18M	0.01%	1225
2022 Q2	–	Sell	-16,702	Closed	-$1.75M	–	4240
2022 Q1	$1.75M	Sell	16,702 -4,433	-21%	-$469K	﹤0.01%	1929
2021 Q4	$2.27M	Buy	+21,135	New	+$2.27M	0.01%	1914