Horizon Kinetics’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,244
Closed -$345K 543
2013
Q4
$345K Hold
3,244
﹤0.01% 449
2013
Q3
$344K Sell
3,244
-25
-0.8% -$2.65K ﹤0.01% 376
2013
Q2
$344K Buy
+3,269
New +$344K 0.01% 356