Flagship Harbor Advisors’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	$1.15M	Buy	+10,806	New	+$1.16M	0.05%	292
2025 Q4	–	Sell	-7,958	Closed	-$850K	–	2319
2025 Q3	$850K	Buy	7,958 +2,393	+43%	+$256K	0.04%	351
2025 Q2	$592K	Buy	5,565 +189	+4%	+$20K	0.03%	436
2025 Q1	$568K	Buy	5,376 +1,399	+35%	+$148K	0.03%	405
2024 Q4	$420K	Buy	3,977 +1,199	+43%	+$127K	0.02%	471
2024 Q3	$295K	Buy	2,778 +222	+9%	+$23.4K	0.02%	564
2024 Q2	$267K	Sell	2,556 -615	-19%	-$64.3K	0.02%	567
2024 Q1	$332K	Sell	3,171 -365	-10%	-$38.3K	0.02%	494
2023 Q4	$373K	Buy	3,536 +1	+0%	+$104	0.03%	433
2023 Q3	$364K	Buy	3,535 +44	+1%	+$4.56K	0.03%	419
2023 Q2	$363K	Buy	3,491 +6	+0.2%	+$625	0.03%	427
2023 Q1	$365K	Sell	3,485 -66	-2%	-$6.89K	0.03%	427
2022 Q4	$370K	Buy	+3,551	New	+$368K	0.04%	409
2020 Q4	–	Sell	-811	Closed	-$87K	–	1610
2020 Q3	$87K	Hold	811	–	–	0.01%	698
2020 Q2	$87K	Hold	811	–	–	0.01%	688
2020 Q1	$86K	Sell	811 -70	-8%	-$7.44K	0.02%	592
2019 Q4	$94K	Buy	881 +6	+0.7%	+$640	0.02%	623
2019 Q3	$93K	Buy	+875	New	+$93.4K	0.02%	607