Excalibur 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
2022
Q2
Sell
-2,851
Closed -$298K 165
2022
Q1
$298K Sell
2,851
-4,754
-63% -$497K 0.13% 129
2021
Q4
$817K Sell
7,605
-535
-7% -$57.5K 0.33% 77
2021
Q3
$876K Buy
8,140
+2,060
+34% +$222K 0.38% 68
2021
Q2
$656K Buy
+6,080
New +$656K 0.3% 75