Colonial Trust’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	$635K	Buy	5,964 +588	+11%	+$62.9K	0.09%	161
2025 Q4	$574K	Hold	5,376	–	–	0.08%	174
2025 Q3	$574K	Buy	5,376 +10	+0.2%	+$1.07K	0.08%	174
2025 Q2	$571K	Buy	5,366 +520	+11%	+$54.9K	0.08%	166
2025 Q1	$512K	Buy	4,846 +69	+1%	+$7.29K	0.08%	168
2024 Q4	$504K	Buy	4,777 +752	+19%	+$79.4K	0.07%	178
2024 Q3	$427K	Hold	4,025	–	–	0.07%	190
2024 Q2	$421K	Hold	4,025	–	–	0.07%	168
2024 Q1	$422K	Hold	4,025	–	–	0.08%	167
2023 Q4	$424K	Buy	4,025 +3,868	+2,464%	+$402K	0.09%	160
2023 Q3	$16.1K	Buy	+157	New	+$16.3K	﹤0.01%	634
2023 Q1	–	Sell	-160	Closed	-$16.7K	–	941
2022 Q4	$16.7K	Sell	160 -2,079	-93%	-$215K	﹤0.01%	599
2022 Q3	$230K	Buy	+2,239	New	+$234K	0.07%	187