CIBC Private Wealth Group’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
2025 Q4	$24.1M	Buy	225,669 +4,622	+2%	+$493K	0.04%	261
2025 Q3	$23.6M	Sell	221,047 -112,216	-34%	-$12M	0.04%	262
2025 Q2	$35.4M	Buy	333,263 +121,760	+58%	+$12.9M	0.06%	223
2025 Q1	$22.2M	Buy	211,503 +2,752	+1%	+$291K	0.05%	241
2024 Q4	$22M	Buy	208,751 +100,106	+92%	+$10.6M	0.04%	258
2024 Q3	$11.5M	Buy	108,645 +1,240	+1%	+$131K	0.02%	325
2024 Q2	$11.2M	Sell	107,405 -6,685	-6%	-$698K	0.02%	310
2024 Q1	$11.9M	Buy	114,090 +100,744	+755%	+$10.6M	0.02%	310
2023 Q4	$1.41M	Buy	13,346 +9,919	+289%	+$1.03M	﹤0.01%	567
2023 Q3	$353K	Buy	+3,427	New	+$355K	﹤0.01%	840
2023 Q2	–	Sell	-298,606	Closed	-$18.1M	–	926
2023 Q1	$18.1M	Sell	298,606 -2,180	-0.7%	-$228K	0.04%	257
2022 Q4	$31.4M	Buy	+300,786	New	+$31.1M	0.11%	129
2022 Q2	–	Sell	-190	Closed	-$20K	–	1294
2022 Q1	$20K	Buy	+190	New	+$20.1K	﹤0.01%	1106