Endurance Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$256K	Hold	2,461	–	–	0.04%	173
2023 Q1	$258K	Hold	2,461	–	–	0.04%	172
2022 Q4	$257K	Hold	2,461	–	–	0.04%	163
2022 Q3	$253K	Sell	2,461 -200	-8%	-$20.6K	0.04%	165
2022 Q2	$279K	Hold	2,661	–	–	0.04%	168
2022 Q1	$278K	Hold	2,661	–	–	0.04%	178
2021 Q4	$286K	Hold	2,661	–	–	0.03%	187
2021 Q3	$286K	Sell	2,661 -59	-2%	-$6.34K	0.03%	188
2021 Q2	$293K	Hold	2,720	–	–	0.03%	188
2021 Q1	$293K	Hold	2,720	–	–	0.03%	184
2020 Q4	$294K	Hold	2,720	–	–	0.04%	178
2020 Q3	$294K	Hold	2,720	–	–	0.04%	162
2020 Q2	$293K	Hold	2,720	–	–	0.05%	155
2020 Q1	$289K	Sell	2,720 -970	-26%	-$103K	0.06%	149
2019 Q4	$394K	Hold	3,690	–	–	0.06%	143
2019 Q3	$393K	Hold	3,690	–	–	0.07%	142
2019 Q2	$393K	Hold	3,690	–	–	0.06%	139
2019 Q1	$391K	Sell	3,690 -45	-1%	-$4.77K	0.06%	137
2018 Q4	$394K	Sell	3,735 -2,000	-35%	-$211K	0.07%	130
2018 Q3	$601K	Hold	5,735	–	–	0.09%	118
2018 Q2	$602K	Buy	5,735 +100	+2%	+$10.5K	0.1%	116
2018 Q1	$591K	Sell	5,635 -3,100	-35%	-$325K	0.1%	118
2017 Q4	$916K	Hold	8,735	–	–	0.15%	98
2017 Q3	$926K	Hold	8,735	–	–	0.15%	99
2017 Q2	$924K	Sell	8,735 -230	-3%	-$24.3K	0.16%	98
2017 Q1	$947K	Sell	8,965 -230	-3%	-$24.3K	0.16%	98
2016 Q4	$966K	Sell	9,195 -100	-1%	-$10.5K	0.17%	99
2016 Q3	$984K	Sell	9,295 -1,000	-10%	-$106K	0.18%	93
2016 Q2	$1.1M	Hold	10,295	–	–	0.21%	92
2016 Q1	$1.09K	Hold	10,295	–	–	0.15%	91
2015 Q4	$1.09M	Hold	10,295	–	–	0.21%	94
2015 Q3	$1.09M	Hold	10,295	–	–	0.19%	100
2015 Q2	$1.09M	Buy	+10,295	New	+$1.09M	0.18%	101