Foster & Motley’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	$389K	Sell	3,648 -551	-13%	-$59K	0.02%	331
2025 Q4	$448K	Sell	4,199 -78	-2%	-$8.31K	0.02%	303
2025 Q3	$457K	Buy	4,277 +587	+16%	+$62.7K	0.02%	300
2025 Q2	$392K	Sell	3,690 -520	-12%	-$54.9K	0.02%	311
2025 Q1	$445K	Sell	4,210 -362	-8%	-$38.3K	0.03%	289
2024 Q4	$482K	Sell	4,572 -120	-3%	-$12.7K	0.03%	279
2024 Q3	$498K	Sell	4,692 -213	-4%	-$22.5K	0.03%	278
2024 Q2	$513K	Buy	4,905 +160	+3%	+$16.7K	0.04%	265
2024 Q1	$497K	Buy	4,745 +418	+10%	+$43.9K	0.03%	261
2023 Q4	$456K	Sell	4,327 -584	-12%	-$60.7K	0.03%	273
2023 Q3	$505K	Sell	4,911 -268	-5%	-$27.8K	0.04%	267
2023 Q2	$539K	Sell	5,179 -42	-0.8%	-$4.37K	0.04%	276
2023 Q1	$547K	Buy	5,221 +408	+8%	+$42.6K	0.04%	277
2022 Q4	$502K	Buy	4,813 +238	+5%	+$24.6K	0.04%	275
2022 Q3	$470K	Sell	4,575 -611	-12%	-$63.8K	0.04%	264
2022 Q2	$543K	Buy	5,186 +349	+7%	+$36.3K	0.05%	247
2022 Q1	$506K	Buy	4,837 +920	+23%	+$97.4K	0.04%	255
2021 Q4	$421K	Buy	3,917 +544	+16%	+$58.4K	0.03%	263
2021 Q3	$363K	Buy	3,373 +357	+12%	+$38.5K	0.03%	268
2021 Q2	$325K	Buy	3,016 +456	+18%	+$49.2K	0.03%	271
2021 Q1	$276K	Buy	+2,560	New	+$276K	0.02%	268