Capital Investment Services of America’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$718K	Hold	6,750	–	–	0.07%	62
2025 Q1	$713K	Hold	6,750	–	–	0.07%	60
2024 Q4	$712K	Buy	6,750 +2,000	+42%	+$211K	0.07%	60
2024 Q3	$504K	Hold	4,750	–	–	0.05%	61
2024 Q2	$497K	Hold	4,750	–	–	0.05%	62
2024 Q1	$497K	Hold	4,750	–	–	0.05%	61
2023 Q4	$501K	Hold	4,750	–	–	0.05%	61
2023 Q3	$489K	Hold	4,750	–	–	0.06%	60
2023 Q2	$494K	Hold	4,750	–	–	0.05%	60
2023 Q1	$497K	Hold	4,750	–	–	0.06%	58
2022 Q4	$495K	Hold	4,750	–	–	0.07%	58
2022 Q3	$488K	Sell	4,750 -500	-10%	-$51.4K	0.07%	59
2022 Q2	$550K	Hold	5,250	–	–	0.07%	58
2022 Q1	$564K	Hold	5,250	–	–	0.05%	61
2021 Q4	$564K	Sell	5,250 -500	-9%	-$53.7K	0.05%	61
2021 Q3	$619K	Hold	5,750	–	–	0.06%	58
2021 Q2	$620K	Hold	5,750	–	–	0.06%	58
2021 Q1	$620K	Hold	5,750	–	–	0.06%	57
2020 Q4	$622K	Hold	5,750	–	–	0.07%	56
2020 Q3	$622K	Hold	5,750	–	–	0.08%	55
2020 Q2	$620K	Buy	5,750 +1,500	+35%	+$162K	0.08%	54
2020 Q1	$452K	Hold	4,250	–	–	0.07%	55
2019 Q4	$454K	Hold	4,250	–	–	0.06%	55
2019 Q3	$453K	Hold	4,250	–	–	0.07%	54
2019 Q2	$453K	Hold	4,250	–	–	0.07%	54
2019 Q1	$450K	Buy	4,250 +1,500	+55%	+$159K	0.07%	51
2018 Q4	$290K	Hold	2,750	–	–	0.05%	60
2018 Q3	$288K	Hold	2,750	–	–	0.04%	63
2018 Q2	$289K	Sell	2,750 -1,000	-27%	-$105K	0.05%	62
2018 Q1	$393K	Hold	3,750	–	–	0.06%	61
2017 Q4	$393K	Hold	3,750	–	–	0.06%	60
2017 Q3	$397K	Hold	3,750	–	–	0.07%	59
2017 Q2	$397K	Hold	3,750	–	–	0.07%	59
2017 Q1	$396K	Hold	3,750	–	–	0.07%	60
2016 Q4	$394K	Hold	3,750	–	–	0.07%	59
2016 Q3	$397K	Hold	3,750	–	–	0.08%	61
2016 Q2	$399K	Hold	3,750	–	–	0.08%	60
2016 Q1	$398K	Hold	3,750	–	–	0.08%	58
2015 Q4	$397K	Buy	+3,750	New	+$397K	0.08%	58