Dimension Capital Management’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
2021 Q2	–	Sell	-3,591	Closed	-$387K	–	113
2021 Q1	$387K	Hold	3,591	–	–	0.09%	79
2020 Q4	$388K	Hold	3,591	–	–	0.11%	64
2020 Q3	$388K	Hold	3,591	–	–	0.12%	69
2020 Q2	$387K	Sell	3,591 -557	-13%	-$59.6K	0.12%	71
2020 Q1	$441K	Hold	4,148	–	–	0.16%	62
2019 Q4	$443K	Hold	4,148	–	–	0.13%	71
2019 Q3	$442K	Buy	+4,148	New	+$443K	0.15%	67
2018 Q2	–	Sell	-4,148	Closed	-$435K	–	91
2018 Q1	$435K	Hold	4,148	–	–	0.24%	59
2017 Q4	$435K	Hold	4,148	–	–	0.27%	56
2017 Q3	$440K	Hold	4,148	–	–	0.27%	57
2017 Q2	$439K	Buy	+4,148	New	+$439K	0.28%	56