Capital Wealth Alliance’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 Q3	–	Sell	-5,329	Closed	-$554K	–	107
2023 Q2	$554K	Buy	5,329 +478	+10%	+$49.8K	0.42%	54
2023 Q1	$508K	Buy	4,851 +1,948	+67%	+$203K	0.41%	54
2022 Q4	$303K	Sell	2,903 -23	-0.8%	-$2.38K	0.25%	82
2022 Q3	$300K	Sell	2,926 -372	-11%	-$38.8K	0.25%	82
2022 Q2	$344K	Sell	3,298 -72	-2%	-$7.49K	0.24%	91
2022 Q1	$352K	Buy	3,370 +224	+7%	+$23.7K	0.21%	96
2021 Q4	$337K	Buy	3,146 +78	+3%	+$8.38K	0.2%	102
2021 Q3	$329K	Buy	3,068 +100	+3%	+$10.8K	0.2%	101
2021 Q2	$320K	Buy	2,968 +13	+0.4%	+$1.4K	0.2%	99
2021 Q1	$318K	Sell	2,955 -2,710	-48%	-$292K	0.21%	97
2020 Q4	$613K	Buy	5,665 +310	+6%	+$33.5K	0.45%	61
2020 Q3	$579K	Buy	5,355 +721	+16%	+$77.9K	0.52%	50
2020 Q2	$499K	Sell	4,634 -762	-14%	-$81.6K	0.52%	54
2020 Q1	$573K	Buy	5,396 +322	+6%	+$34.2K	0.6%	50
2019 Q4	$545K	Buy	+5,074	New	+$541K	0.45%	57