Condor Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.84M	Buy	73,739 +806	+1%	+$85.7K	0.68%	37
2025 Q1	$7.7M	Buy	72,933 +3,375	+5%	+$356K	0.72%	36
2024 Q4	$7.34M	Buy	69,558 +2,425	+4%	+$256K	0.65%	37
2024 Q3	$7.13M	Buy	67,133 +1,069	+2%	+$114K	0.64%	36
2024 Q2	$6.91M	Buy	66,064 +2,941	+5%	+$307K	0.66%	36
2024 Q1	$6.61M	Buy	63,123 +2,814	+5%	+$295K	0.65%	38
2023 Q4	$6.36M	Buy	60,309 +384	+0.6%	+$40.5K	0.68%	34
2023 Q3	$6.16M	Buy	59,925 +1,776	+3%	+$183K	0.76%	32
2023 Q2	$6.05M	Buy	58,149 +1,772	+3%	+$184K	0.73%	33
2023 Q1	$5.9M	Buy	56,377 +711	+1%	+$74.4K	0.74%	33
2022 Q4	$5.8M	Buy	55,666 +82	+0.1%	+$8.55K	0.72%	33
2022 Q3	$5.71M	Buy	55,584 +1,961	+4%	+$201K	0.74%	33
2022 Q2	$5.61M	Sell	53,623 -440	-0.8%	-$46.1K	0.73%	32
2022 Q1	$5.66M	Buy	54,063 +1,423	+3%	+$149K	0.63%	39
2021 Q4	$5.65M	Buy	52,640 +1,984	+4%	+$213K	0.61%	39
2021 Q3	$5.45M	Buy	50,656 +2,510	+5%	+$270K	0.58%	47
2021 Q2	$5.19M	Buy	48,146 +708	+1%	+$76.3K	0.57%	44
2021 Q1	$5.12M	Buy	47,438 +1,952	+4%	+$210K	0.61%	44
2020 Q4	$4.92M	Buy	45,486 +1,571	+4%	+$170K	0.62%	44
2020 Q3	$4.75M	Sell	43,915 -412	-0.9%	-$44.5K	0.69%	43
2020 Q2	$4.78M	Sell	44,327 -25	-0.1%	-$2.7K	0.74%	40
2020 Q1	$4.72M	Buy	44,352 +791	+2%	+$84.1K	0.87%	29
2019 Q4	$4.65M	Buy	43,561 +57	+0.1%	+$6.09K	0.68%	40
2019 Q3	$4.64M	Buy	43,504 +233	+0.5%	+$24.8K	0.72%	36
2019 Q2	$4.61M	Buy	43,271 +1,328	+3%	+$142K	0.72%	37
2019 Q1	$4.45M	Buy	41,943 +299	+0.7%	+$31.7K	0.72%	38
2018 Q4	$4.39M	Buy	+41,644	New	+$4.39M	0.8%	32