Eagle Strategies’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	$302K	Buy	2,838 +649	+30%	+$69.5K	0.04%	216
2025 Q4	$234K	Buy	2,189 +16	+0.7%	+$1.71K	0.03%	235
2025 Q3	$232K	Buy	2,173 +188	+9%	+$20.1K	0.03%	227
2025 Q2	$211K	Sell	1,985 -82	-4%	-$8.66K	0.03%	221
2025 Q1	$218K	Sell	2,067 -141	-6%	-$14.9K	0.04%	204
2024 Q4	$233K	Buy	2,208 +59	+3%	+$6.23K	0.04%	199
2024 Q3	$228K	Sell	2,149 -98	-4%	-$10.3K	0.04%	197
2024 Q2	$235K	Sell	2,247 -1,857	-45%	-$194K	0.04%	191
2024 Q1	$430K	Buy	4,104 +1,997	+95%	+$210K	0.1%	173
2023 Q4	$222K	Buy	2,107 +2	+0.1%	+$208	0.05%	178
2023 Q3	$217K	Buy	+2,105	New	+$218K	0.05%	173
2023 Q2	–	Sell	-4,028	Closed	-$422K	–	190
2023 Q1	$422K	Buy	+4,028	New	+$421K	0.11%	121