HL Financial Services’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
2018 Q2	–	Sell	-1,928	Closed	-$202K	–	707
2018 Q1	$202K	Sell	1,928 -400	-17%	-$42K	﹤0.01%	671
2017 Q4	$244K	Hold	2,328	–	–	﹤0.01%	554
2017 Q3	$247K	Hold	2,328	–	–	﹤0.01%	610
2017 Q2	$246K	Buy	+2,328	New	+$246K	﹤0.01%	613
2016 Q3	–	Sell	-28,339	Closed	-$3.01M	–	675
2016 Q2	$3.01M	Buy	28,339 +1,237	+5%	+$131K	0.07%	157
2016 Q1	$2.88M	Sell	27,102 -4,584	-14%	-$487K	0.07%	164
2015 Q4	$3.36M	Buy	31,686 +1,000	+3%	+$106K	0.09%	149
2015 Q3	$3.25M	Buy	30,686 +230	+0.8%	+$24.3K	0.09%	138
2015 Q2	$3.22M	Sell	30,456 -428	-1%	-$45.2K	0.09%	151
2015 Q1	$3.27M	Buy	30,884 +98	+0.3%	+$10.4K	0.09%	149
2014 Q4	$3.26M	Sell	30,786 -641	-2%	-$68K	0.09%	139
2014 Q3	$3.34M	Buy	31,427 +965	+3%	+$103K	0.1%	130
2014 Q2	$3.24M	Buy	30,462 +171	+0.6%	+$18.2K	0.09%	136
2014 Q1	$3.22M	Sell	30,291 -5,380	-15%	-$572K	0.1%	134
2013 Q4	$3.79M	Sell	35,671 -1,969	-5%	-$209K	0.12%	111
2013 Q3	$4M	Buy	37,640 +135	+0.4%	+$14.3K	0.14%	94
2013 Q2	$3.95M	Buy	+37,505	New	+$3.98M	0.15%	92