Flaharty Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Flaharty Asset Management’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,167	Closed	-$550K	–	121
2026 Q1	$550K	Sell	5,167 -1,145	-18%	-$123K	0.07%	82
2025 Q4	$673K	Buy	6,312 +3,806	+152%	+$406K	0.08%	71
2025 Q3	$268K	Buy	2,506 +138	+6%	+$14.7K	0.03%	109
2025 Q2	$252K	Buy	2,368 +81	+4%	+$8.56K	0.03%	107
2025 Q1	$242K	Buy	+2,287	New	+$242K	0.03%	104
2024 Q4	–	Sell	-1,178	Closed	-$125K	–	387
2024 Q3	$125K	Buy	+1,178	New	+$124K	0.02%	145
2023 Q4	–	Sell	-313	Closed	-$32.2K	–	400
2023 Q3	$32.2K	Buy	+313	New	+$32.5K	0.01%	232

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Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return