CWA Asset Management Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

CWA Asset Management Group’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$312K	Sell	2,934 -468	-14%	-$49.8K	0.01%	582
2026 Q1	$362K	Sell	3,402 -536	-14%	-$57.4K	0.01%	536
2025 Q4	$420K	Buy	3,938 +507	+15%	+$54K	0.02%	489
2025 Q3	$366K	Sell	3,431 -1,600	-32%	-$171K	0.01%	526
2025 Q2	$535K	Hold	5,031	–	–	0.02%	450
2025 Q1	$531K	Buy	5,031 +760	+18%	+$80.3K	0.03%	426
2024 Q4	$451K	Buy	4,271 +1,225	+40%	+$129K	0.02%	404
2024 Q3	$323K	Buy	+3,046	New	+$321K	0.02%	459
2024 Q1	$485K	Sell	4,627 -2,611	-36%	-$274K	0.03%	325
2023 Q4	$763K	Hold	7,238	–	–	0.05%	196
2023 Q3	$745K	Buy	7,238 +63	+0.9%	+$6.53K	0.06%	165
2023 Q2	$746K	Sell	7,175 -106	-1%	-$11K	0.05%	160
2023 Q1	$762K	Sell	7,281 -267	-4%	-$27.9K	0.06%	150
2022 Q4	$787K	Sell	7,548 -4,675	-38%	-$484K	0.06%	151
2022 Q3	$1.25M	Buy	12,223 +9,000	+279%	+$940K	0.12%	106
2022 Q2	$337K	Buy	+3,223	New	+$335K	0.03%	219
2019 Q3	–	Sell	-2,800	Closed	-$298K	–	244
2019 Q2	$298K	Buy	+2,800	New	+$297K	0.05%	172

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CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return