Brown Wealth Management’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	$16.5M	Buy	155,398 +5,364	+4%	+$574K	4.25%	7
2025 Q4	$16M	Buy	150,034 +15,039	+11%	+$1.6M	4.21%	7
2025 Q3	$14.4M	Buy	134,995 +9,011	+7%	+$962K	4.05%	6
2025 Q2	$13.4M	Sell	125,984 -32,932	-21%	-$3.48M	4.16%	6
2025 Q1	$16.8M	Buy	158,916 +43,035	+37%	+$4.55M	5.77%	4
2024 Q4	$12.2M	Buy	115,881 +2,202	+2%	+$233K	4.33%	8
2024 Q3	$12.1M	Sell	113,679 -16,954	-13%	-$1.79M	4.36%	7
2024 Q2	$13.7M	Buy	130,633 +5,658	+5%	+$591K	5.5%	6
2024 Q1	$13.1M	Buy	124,975 +7,393	+6%	+$776K	5.41%	6
2023 Q4	$12.4M	Buy	117,582 +43,661	+59%	+$4.54M	5.49%	4
2023 Q3	$7.6M	Sell	73,921 -7,166	-9%	-$743K	3.62%	8
2023 Q2	$8.44M	Buy	+81,087	New	+$8.44M	4.36%	4