Capital Planning Advisors’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
2022 Q4	–	Sell	-2,813	Closed	-$289K	–	130
2022 Q3	$289K	Hold	2,813	–	–	0.08%	100
2022 Q2	$294K	Hold	2,813	–	–	0.08%	107
2022 Q1	$294K	Hold	2,813	–	–	0.06%	129
2021 Q4	$302K	Hold	2,813	–	–	0.06%	126
2021 Q3	$303K	Hold	2,813	–	–	0.06%	119
2021 Q2	$303K	Buy	2,813 +928	+49%	+$100K	0.06%	120
2021 Q1	$203K	Hold	1,885	–	–	0.05%	129
2020 Q4	$204K	Hold	1,885	–	–	0.05%	123
2020 Q3	$204K	Hold	1,885	–	–	0.06%	120
2020 Q2	$203K	Hold	1,885	–	–	0.06%	127
2020 Q1	$200K	Hold	1,885	–	–	0.07%	109
2019 Q4	$201K	Buy	1,885 +940	+99%	+$100K	0.05%	121
2019 Q3	$101K	Buy	+945	New	+$101K	0.03%	128