Donaldson 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
2026 Q1	$464K	Sell	4,357 -940	-18%	-$101K	0.02%	182
2025 Q4	$565K	Hold	5,297	–	–	0.02%	169
2025 Q3	$566K	Hold	5,297	–	–	0.02%	170
2025 Q2	$563K	Sell	5,297 -386	-7%	-$40.8K	0.02%	164
2025 Q1	$600K	Sell	5,683 -9	-0.2%	-$951	0.02%	162
2024 Q4	$600K	Sell	5,692 -1,888	-25%	-$199K	0.02%	164
2024 Q3	$805K	Sell	7,580 -15	-0.2%	-$1.58K	0.03%	142
2024 Q2	$794K	Buy	+7,595	New	+$793K	0.03%	136
2024 Q1	–	Sell	-2,872	Closed	-$303K	–	211
2023 Q4	$303K	Buy	2,872 +416	+17%	+$43.3K	0.01%	189
2023 Q3	$253K	Hold	2,456	–	–	0.01%	202
2023 Q2	$256K	Sell	2,456 -480	-16%	-$50K	0.01%	206
2023 Q1	$307K	Hold	2,936	–	–	0.01%	186
2022 Q4	$306K	Buy	+2,936	New	+$304K	0.01%	194