Centaurus Financial’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 Q2	–	Sell	-1,827	Closed	-$191K	–	904
2023 Q1	$191K	Buy	1,827 +827	+83%	+$86.3K	0.02%	675
2022 Q4	$104K	Sell	1,000 -1,080	-52%	-$112K	0.01%	790
2022 Q3	$214K	Buy	2,080 +299	+17%	+$31.2K	0.02%	600
2022 Q2	$186K	Buy	1,781 +121	+7%	+$12.6K	0.02%	642
2022 Q1	$174K	Hold	1,660	–	–	0.01%	712
2021 Q4	$178K	Buy	+1,660	New	+$178K	0.01%	709
2019 Q3	–	Sell	-1,332	Closed	-$142K	–	571
2019 Q2	$142K	Buy	1,332 +1,191	+845%	+$126K	0.02%	502
2019 Q1	$1.33K	Buy	141 +1	+0.7%	+$106	0.01%	511
2018 Q4	$1	Buy	140 +139	+13,900%	+$14.6K	0.01%	459
2018 Q3	$113	Sell	1 -971	-100%	-$102K	0.02%	494
2018 Q2	$102K	Buy	+972	New	+$102K	0.01%	707