Cypress Wealth Services’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
2024 Q2	–	Sell	-3,143	Closed	-$329K	–	275
2024 Q1	$329K	Sell	3,143 -762	-20%	-$80K	0.08%	187
2023 Q4	$412K	Sell	3,905 -2,510	-39%	-$261K	0.1%	161
2023 Q3	$660K	Buy	6,415 +716	+13%	+$74.3K	0.18%	107
2023 Q2	$593K	Sell	5,699 -799	-12%	-$83.2K	0.16%	113
2023 Q1	$680K	Sell	6,498 -978	-13%	-$102K	0.2%	93
2022 Q4	$780K	Sell	7,476 -936	-11%	-$96.9K	0.25%	83
2022 Q3	$866K	Buy	8,412 +2,986	+55%	+$312K	0.29%	78
2022 Q2	$568K	Buy	5,426 +49	+0.9%	+$5.1K	0.18%	101
2022 Q1	$562K	Buy	5,377 +1,007	+23%	+$107K	0.15%	110
2021 Q4	$469K	Buy	4,370 +244	+6%	+$26.2K	0.13%	123
2021 Q3	$444K	Buy	4,126 +509	+14%	+$54.9K	0.13%	129
2021 Q2	$390K	Sell	3,617 -2,971	-45%	-$320K	0.11%	167
2021 Q1	$710K	Buy	6,588 +924	+16%	+$99.7K	0.15%	115
2020 Q4	$612K	Buy	+5,664	New	+$611K	0.14%	115
2020 Q3	–	Sell	-5,727	Closed	-$619K	–	481
2020 Q2	$618K	Buy	5,727 +525	+10%	+$56.2K	0.15%	129
2020 Q1	$553K	Buy	5,202 +1,430	+38%	+$152K	0.16%	120
2019 Q4	$403K	Buy	3,772 +399	+12%	+$42.6K	0.1%	158
2019 Q3	$359K	Buy	+3,373	New	+$360K	0.1%	165