CGN 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
2026 Q2	$789K	Sell	7,407 -864	-10%	-$92K	0.06%	201
2026 Q1	$881K	Sell	8,271 -471	-5%	-$50.4K	0.07%	190
2025 Q4	$933K	Sell	8,742 -531	-6%	-$56.6K	0.07%	188
2025 Q3	$990K	Sell	9,273 -131	-1%	-$14K	0.08%	172
2025 Q2	$1M	Buy	9,404 +1	+0%	+$106	0.09%	168
2025 Q1	$993K	Sell	9,403 -633	-6%	-$66.9K	0.1%	171
2024 Q4	$1.06M	Buy	10,036 +870	+9%	+$91.9K	0.1%	167
2024 Q3	$973K	Sell	9,166 -624	-6%	-$65.8K	0.1%	166
2024 Q2	$1.02M	Sell	9,790 -9,357	-49%	-$978K	0.12%	158
2024 Q1	$2.01M	Sell	19,147 -46,100	-71%	-$4.84M	0.25%	104
2023 Q4	$6.88M	Sell	65,247 -36,330	-36%	-$3.78M	0.95%	24
2023 Q3	$10.4M	Buy	101,577 +12,287	+14%	+$1.27M	1.41%	19
2023 Q2	$9.29M	Sell	89,290 -6,365	-7%	-$662K	1.33%	19
2023 Q1	$10M	Sell	95,655 -13,787	-13%	-$1.44M	1.58%	16
2022 Q4	$11.4M	Buy	109,442 +71,516	+189%	+$7.4M	2.01%	10
2022 Q3	$3.89M	Buy	37,926 +3,664	+11%	+$383K	0.98%	28
2022 Q2	$3.59M	Sell	34,262 -11,791	-26%	-$1.23M	1.01%	30
2022 Q1	$4.82M	Buy	46,053 +15,638	+51%	+$1.65M	1.2%	29
2021 Q4	$3.27M	Buy	30,415 +2,917	+11%	+$313K	0.85%	37
2021 Q3	$2.96M	Sell	27,498 -6,394	-19%	-$690K	0.97%	34
2021 Q2	$3.65M	Buy	33,892 +10,055	+42%	+$1.08M	1.15%	26
2021 Q1	$2.57M	Sell	23,837 -1,165	-5%	-$126K	0.92%	32
2020 Q4	$2.7M	Buy	+25,002	New	+$2.7M	1.08%	29

Other funds holding SUB