BOK Financial’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	-7,837	Closed	-$817K	–	1252
2022 Q4	$817K	Sell	7,837 -369	-4%	-$38.2K	0.02%	570
2022 Q3	$843K	Sell	8,206 -5,149	-39%	-$538K	0.02%	539
2022 Q2	$1.4M	Sell	13,355 -3,308	-20%	-$344K	0.03%	446
2022 Q1	$1.74M	Sell	16,663 -564	-3%	-$59.7K	0.03%	442
2021 Q4	$1.85M	Buy	17,227 +10,626	+161%	+$1.14M	0.03%	435
2021 Q3	$710K	Buy	+6,601	New	+$712K	0.01%	649
2021 Q1	$791K	Buy	7,334 +3,911	+114%	+$422K	0.01%	609
2020 Q4	$370K	Sell	3,423 -231	-6%	-$24.9K	0.01%	725
2020 Q3	$395K	Sell	3,654 -342	-9%	-$37K	0.01%	675
2020 Q2	$431K	Sell	3,996 -308	-7%	-$33K	0.01%	666
2020 Q1	$458K	Sell	4,304 -664	-13%	-$70.6K	0.01%	599
2019 Q4	$531K	Sell	4,968 -613	-11%	-$65.4K	0.01%	691
2019 Q3	$595K	Buy	5,581 +495	+10%	+$52.9K	0.01%	630
2019 Q2	$542K	Buy	+5,086	New	+$540K	0.01%	650