High Falls 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
2025 Q4	$283K	Sell	2,653 -371	-12%	-$39.5K	0.06%	109
2025 Q3	$323K	Sell	3,024 -363	-11%	-$38.8K	0.07%	106
2025 Q2	$360K	Sell	3,387 -692	-17%	-$73.1K	0.08%	88
2025 Q1	$431K	Sell	4,079 -1,475	-27%	-$156K	0.1%	69
2024 Q4	$586K	Sell	5,554 -10	-0.2%	-$1.06K	0.14%	58
2024 Q3	$591K	Buy	5,564 +621	+13%	+$65.5K	0.14%	55
2024 Q2	$517K	Sell	4,943 -40	-0.8%	-$4.18K	0.13%	58
2024 Q1	$522K	Sell	4,983 -995	-17%	-$104K	0.13%	60
2023 Q4	$630K	Sell	5,978 -7,859	-57%	-$818K	0.17%	45
2023 Q3	$1.42M	Buy	13,837 +970	+8%	+$101K	0.43%	26
2023 Q2	$1.34M	Buy	12,867 +972	+8%	+$101K	0.38%	26
2023 Q1	$1.25M	Sell	11,895 -2,867	-19%	-$299K	0.37%	27
2022 Q4	$1.54M	Buy	14,762 +1,053	+8%	+$109K	0.48%	27
2022 Q3	$1.41M	Buy	13,709 +4,615	+51%	+$482K	0.46%	27
2022 Q2	$952K	Buy	9,094 +511	+6%	+$53.2K	0.3%	35
2022 Q1	$898K	Buy	8,583 +740	+9%	+$78.3K	0.24%	39
2021 Q4	$842K	Buy	7,843 +2,791	+55%	+$300K	0.21%	45
2021 Q3	$543K	Buy	5,052 +2,239	+80%	+$241K	0.15%	69
2021 Q2	$303K	Buy	+2,813	New	+$303K	0.08%	99