Citizens Financial 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
2026 Q1	$27.6M	Sell	259,354 -3,147	-1%	-$337K	0.38%	51
2025 Q4	$28M	Sell	262,501 -750	-0.3%	-$79.9K	0.38%	53
2025 Q3	$28.1M	Sell	263,251 -1,091	-0.4%	-$117K	0.39%	50
2025 Q2	$28.1M	Sell	264,342 -424	-0.2%	-$44.8K	0.45%	44
2025 Q1	$28M	Sell	264,766 -78,560	-23%	-$8.3M	0.55%	35
2024 Q4	$36.2M	Buy	343,326 +108,446	+46%	+$11.5M	0.71%	26
2024 Q3	$24.9M	Sell	234,880 -2,924	-1%	-$309K	0.5%	40
2024 Q2	$24.9M	Sell	237,804 -16,684	-7%	-$1.74M	0.55%	36
2024 Q1	$26.7M	Sell	254,488 -21,287	-8%	-$2.24M	0.89%	23
2023 Q4	$29.1M	Buy	275,775 +172,577	+167%	+$18M	1%	19
2023 Q3	$10.6M	Sell	103,198 -11,873	-10%	-$1.23M	0.43%	50
2023 Q2	$12M	Sell	115,071 -6,724	-6%	-$700K	0.44%	49
2023 Q1	$12.7M	Sell	121,795 -28,239	-19%	-$2.95M	0.47%	45
2022 Q4	$15.6M	Buy	150,034 +123,838	+473%	+$12.8M	0.61%	32
2022 Q3	$2.69M	Buy	+26,196	New	+$2.73M	0.12%	124
2022 Q1	–	Sell	-2,133	Closed	-$229K	–	463
2021 Q4	$229K	Buy	+2,133	New	+$229K	0.01%	408