Flagship Private Wealth’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	$699K	Buy	6,564 +1,956	+42%	+$209K	0.28%	55
2025 Q4	$492K	Sell	4,608 -448	-9%	-$47.7K	0.19%	68
2025 Q3	$540K	Buy	5,056 +792	+19%	+$84.6K	0.22%	62
2025 Q2	$453K	Hold	4,264	–	–	0.19%	63
2025 Q1	$450K	Buy	4,264 +622	+17%	+$65.8K	0.21%	61
2024 Q4	$384K	Buy	3,642 +1,275	+54%	+$135K	0.19%	73
2024 Q3	$251K	Buy	+2,367	New	+$250K	0.13%	89
2024 Q2	–	Sell	-2,682	Closed	-$281K	–	94
2024 Q1	$281K	Sell	2,682 -2,054	-43%	-$216K	0.18%	74
2023 Q4	$499K	Sell	4,736 -3,554	-43%	-$370K	0.38%	47
2023 Q3	$853K	Sell	8,290 -795	-9%	-$82.5K	0.75%	31
2023 Q2	$945K	Sell	9,085 -439	-5%	-$45.7K	0.78%	30
2023 Q1	$997K	Sell	9,524 -1,254	-12%	-$131K	0.89%	28
2022 Q4	$1.12M	Buy	10,778 +1,464	+16%	+$152K	1.05%	26
2022 Q3	$956K	Buy	9,314 +358	+4%	+$37.4K	0.99%	26
2022 Q2	$937K	Buy	8,956 +55	+0.6%	+$5.72K	0.91%	26
2022 Q1	$931K	Buy	8,901 +5,947	+201%	+$629K	0.76%	28
2021 Q4	$317K	Buy	2,954 +152	+5%	+$16.3K	0.23%	58
2021 Q3	$301K	Sell	2,802 -401	-13%	-$43.3K	0.24%	60
2021 Q2	$346K	Sell	3,203 -127	-4%	-$13.7K	0.26%	57
2021 Q1	$359K	Buy	3,330 +241	+8%	+$26K	0.3%	54
2020 Q4	$334K	Buy	+3,089	New	+$333K	0.31%	48