Calton & Associates’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	$205K	Sell	1,928 -451	-19%	-$48.3K	0.03%	420
2025 Q4	$254K	Sell	2,379 -25	-1%	-$2.66K	0.04%	369
2025 Q3	$257K	Buy	+2,404	New	+$257K	0.04%	359
2025 Q2	–	Sell	-2,251	Closed	-$238K	–	423
2025 Q1	$238K	Buy	+2,251	New	+$238K	0.05%	283
2023 Q1	–	Sell	-3,431	Closed	-$358K	–	292
2022 Q4	$358K	Buy	+3,431	New	+$355K	0.14%	173
2022 Q2	–	Sell	-9,544	Closed	-$998K	–	341
2022 Q1	$998K	Buy	9,544 +39	+0.4%	+$4.13K	0.3%	84
2021 Q4	$1.02M	Buy	9,505 +30	+0.3%	+$3.22K	0.27%	97
2021 Q3	$1.02M	Buy	9,475 +15	+0.2%	+$1.62K	0.22%	113
2021 Q2	$1.02M	Buy	9,460 +1,271	+16%	+$137K	0.19%	110
2021 Q1	$883K	Buy	8,189 +429	+6%	+$46.3K	0.17%	117
2020 Q4	$839K	Buy	7,760 +93	+1%	+$10K	0.15%	125
2020 Q3	$829K	Buy	7,667 +9	+0.1%	+$973	0.17%	108
2020 Q2	$826K	Buy	7,658 +4,022	+111%	+$431K	0.18%	99
2020 Q1	$387K	Sell	3,636 -2,109	-37%	-$224K	0.1%	170
2019 Q4	$614K	Sell	5,745 -84	-1%	-$8.96K	0.12%	149
2019 Q3	$621K	Buy	5,829 +1,197	+26%	+$128K	0.14%	132
2019 Q2	$494K	Buy	4,632 +212	+5%	+$22.5K	0.14%	128
2019 Q1	$469K	Sell	4,420 -105	-2%	-$11.1K	0.14%	141
2018 Q4	$477K	Buy	4,525 +55	+1%	+$5.76K	0.18%	117
2018 Q3	$468K	Buy	4,470 +1,477	+49%	+$155K	0.14%	126
2018 Q2	$315K	Sell	2,993 -1,427	-32%	-$149K	0.09%	178
2018 Q1	$464K	Sell	4,420 -307	-6%	-$32.2K	0.13%	164
2017 Q4	$496K	Buy	+4,727	New	+$498K	0.12%	160