Column Capital 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
2023 Q3	$10.6M	Sell	103,271 -134,985	-57%	-$14M	1.56%	15
2023 Q2	$24.8M	Sell	238,256 -34,380	-13%	-$3.58M	3.48%	9
2023 Q1	$28.5M	Sell	272,636 -21,406	-7%	-$2.23M	4.26%	8
2022 Q4	$30.7M	Buy	294,042 +147,400	+101%	+$15.3M	5.09%	8
2022 Q3	$15.1M	Buy	146,642 +16,614	+13%	+$1.73M	3.11%	10
2022 Q2	$13.6M	Buy	130,028 +120,154	+1,217%	+$12.5M	2.61%	11
2022 Q1	$1.03M	Sell	9,874 -12,548	-56%	-$1.33M	0.19%	49
2021 Q4	$2.41M	Buy	22,422 +3,984	+22%	+$428K	0.46%	31
2021 Q3	$1.98M	Hold	18,438	–	–	0.42%	29
2021 Q2	$1.99M	Buy	18,438 +654	+4%	+$70.5K	0.42%	28
2021 Q1	$1.92M	Buy	17,784 +2,724	+18%	+$294K	0.43%	29
2020 Q4	$1.63M	Buy	15,060 +10,360	+220%	+$1.12M	0.41%	27
2020 Q3	$508K	Buy	+4,700	New	+$508K	0.16%	50
2020 Q1	–	Sell	-1,902	Closed	-$203K	–	796
2019 Q4	$203K	Buy	+1,902	New	+$203K	0.1%	86