Cornerstone Advisory’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
2022
Q1
Sell
-2,000
Closed -$214K 703
2021
Q4
$214K Buy
+2,000
New +$214K 0.03% 245
2021
Q2
Sell
-4,718
Closed -$509K 222
2021
Q1
$509K Sell
4,718
-997
-17% -$108K 0.1% 152
2020
Q4
$618K Buy
+5,715
New +$618K 0.13% 129