Flagstar 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	$303K	Sell	2,846 -45	-2%	-$4.82K	0.11%	144
2025 Q4	$309K	Buy	2,891 +254	+10%	+$27.1K	0.1%	149
2025 Q3	$282K	Sell	2,637 -5,567	-68%	-$594K	0.09%	161
2025 Q2	$872K	Sell	8,204 -312	-4%	-$33K	0.24%	91
2025 Q1	$899K	Sell	8,516 -2,469	-22%	-$261K	0.23%	93
2024 Q4	$1.16M	Sell	10,985 -1,069	-9%	-$113K	0.29%	77
2024 Q3	$1.28M	Buy	12,054 +931	+8%	+$98.2K	0.32%	71
2024 Q2	$1.16M	Sell	11,123 -1,320	-11%	-$138K	0.32%	72
2024 Q1	$1.3M	Buy	12,443 +5,916	+91%	+$621K	0.36%	66
2023 Q4	$688K	Buy	6,527 +1,773	+37%	+$184K	0.22%	94
2023 Q3	$489K	Buy	4,754 +2,254	+90%	+$234K	0.19%	103
2023 Q2	$260K	Sell	2,500 -139	-5%	-$14.5K	0.1%	135
2023 Q1	$276K	Sell	2,639 -31	-1%	-$3.24K	0.1%	138
2022 Q4	$278K	Sell	2,670 -590	-18%	-$61.1K	0.1%	139
2022 Q3	$335K	Sell	3,260 -761	-19%	-$79.4K	0.13%	126
2022 Q2	$420K	Buy	4,021 +1,612	+67%	+$168K	0.16%	108
2022 Q1	$252K	Sell	2,409 -66	-3%	-$6.98K	0.08%	137
2021 Q4	$266K	Buy	2,475 +40	+2%	+$4.3K	0.08%	126
2021 Q3	$262K	Buy	+2,435	New	+$263K	0.09%	119