Harbour Investments’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	$1.89M	Buy	17,771 +10,412	+141%	+$1.11M	0.03%	509
2025 Q4	$785K	Sell	7,359 -74	-1%	-$7.89K	0.02%	685
2025 Q3	$794K	Buy	7,433 +1,824	+33%	+$195K	0.02%	644
2025 Q2	$597K	Buy	5,609 +336	+6%	+$35.5K	0.02%	708
2025 Q1	$557K	Sell	5,273 -1,973	-27%	-$209K	0.02%	678
2024 Q4	$764K	Buy	7,246 +1,737	+32%	+$183K	0.02%	560
2024 Q3	$585K	Sell	5,509 -178	-3%	-$18.8K	0.02%	612
2024 Q2	$595K	Sell	5,687 -1,487	-21%	-$155K	0.02%	560
2024 Q1	$751K	Sell	7,174 -1,681	-19%	-$176K	0.03%	476
2023 Q4	$934K	Sell	8,855 -384	-4%	-$39.9K	0.04%	377
2023 Q3	$950K	Sell	9,239 -186	-2%	-$19.3K	0.05%	339
2023 Q2	$981K	Buy	9,425 +1,444	+18%	+$150K	0.05%	347
2023 Q1	$835K	Buy	7,981 +2,035	+34%	+$212K	0.05%	353
2022 Q4	$620K	Buy	5,946 +332	+6%	+$34.4K	0.04%	405
2022 Q3	$588K	Hold	5,614	–	–	0.04%	385
2022 Q2	$588K	Buy	+5,614	New	+$584K	0.04%	385
2021 Q4	$497K	Sell	4,632 -1,212	-21%	-$130K	0.03%	433
2021 Q3	$629K	Buy	5,844 +1,623	+38%	+$175K	0.02%	567
2021 Q2	$455K	Buy	4,221 +1,625	+63%	+$175K	0.01%	717
2021 Q1	$280K	Buy	+2,596	New	+$280K	0.01%	827