Girard Partners’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
2023 Q1	–	Sell	-5,966	Closed	-$622K	–	268
2022 Q4	$622K	Sell	5,966 -66	-1%	-$6.83K	0.07%	175
2022 Q3	$619K	Buy	6,032 +3,997	+196%	+$417K	0.08%	156
2022 Q2	$213K	Sell	2,035 -250	-11%	-$26K	0.03%	214
2022 Q1	$239K	Hold	2,285	–	–	0.03%	212
2021 Q4	$245K	Hold	2,285	–	–	0.03%	214
2021 Q3	$245K	Sell	2,285 -445	-16%	-$48K	0.03%	210
2021 Q2	$294K	Sell	2,730 -225	-8%	-$24.3K	0.04%	202
2021 Q1	$318K	Sell	2,955 -400	-12%	-$43.2K	0.05%	183
2020 Q4	$362K	Sell	3,355 -413	-11%	-$44.6K	0.06%	171
2020 Q3	$407K	Sell	3,768 -441	-10%	-$47.7K	0.07%	161
2020 Q2	$454K	Buy	4,209 +397	+10%	+$42.5K	0.08%	146
2020 Q1	$405K	Sell	3,812 -632	-14%	-$67.2K	0.08%	150
2019 Q4	$474K	Buy	+4,444	New	+$474K	0.08%	154
2019 Q1	–	Sell	-1,999	Closed	-$210K	–	242
2018 Q4	$210K	Buy	1,999 +832	+71%	+$87.1K	0.04%	227
2018 Q3	$122K	Buy	+1,167	New	+$123K	0.02%	297
2017 Q1	–	Sell	-3,245	Closed	-$341K	–	237
2016 Q4	$341K	Buy	+3,245	New	+$342K	0.1%	163