Colonial Trust 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 Q1	$535K	Hold	5,020	–	–	0.04%	141
2025 Q4	$536K	Hold	5,020	–	–	0.04%	147
2025 Q3	$536K	Hold	5,020	–	–	0.04%	148
2025 Q2	$534K	Hold	5,020	–	–	0.04%	142
2025 Q1	$530K	Sell	5,020 -219	-4%	-$23.1K	0.05%	140
2024 Q4	$553K	Buy	5,239 +2	+0%	+$211	0.05%	137
2024 Q3	$556K	Buy	5,237 +751	+17%	+$79.2K	0.05%	141
2024 Q2	$469K	Sell	4,486 -140	-3%	-$14.6K	0.04%	130
2024 Q1	$484K	Sell	4,626 -1,309	-22%	-$137K	0.05%	136
2023 Q4	$626K	Buy	5,935 +1	+0%	+$104	0.07%	126
2023 Q3	$610K	Sell	5,934 -208	-3%	-$21.6K	0.07%	127
2023 Q2	$639K	Sell	6,142 -267	-4%	-$27.8K	0.07%	129
2023 Q1	$671K	Sell	6,409 -417	-6%	-$43.5K	0.08%	129
2022 Q4	$712K	Buy	6,826 +186	+3%	+$19.3K	0.09%	125
2022 Q3	$682K	Buy	+6,640	New	+$693K	0.09%	123