Jacobi Capital Management’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 Q3	–	Sell	-3,854	Closed	-$410K	–	612
2025 Q2	$410K	Sell	3,854 -1,928	-33%	-$204K	0.03%	432
2025 Q1	$611K	Buy	5,782 +1,015	+21%	+$107K	0.05%	329
2024 Q4	$503K	Buy	4,767 +28	+0.6%	+$2.96K	0.04%	347
2024 Q3	$503K	Buy	4,739 +19	+0.4%	+$2K	0.04%	346
2024 Q2	$493K	Buy	+4,720	New	+$493K	0.04%	319
2021 Q4	–	Sell	-1,123	Closed	-$121K	–	1215
2021 Q3	$121K	Sell	1,123 -84	-7%	-$9.06K	0.02%	488
2021 Q2	$130K	Sell	1,207 -601	-33%	-$64.8K	0.02%	441
2021 Q1	$195K	Sell	1,808 -889	-33%	-$95.9K	0.03%	347
2020 Q4	$292K	Buy	2,697 +43	+2%	+$4.64K	0.05%	281
2020 Q3	$287K	Sell	2,654 -4,322	-62%	-$467K	0.05%	258
2020 Q2	$214K	Buy	6,976 +5,076	+267%	+$544K	0.04%	275
2020 Q1	$202K	Hold	1,900	–	–	0.04%	256
2019 Q4	$203K	Buy	+1,900	New	+$203K	0.04%	290
2017 Q3	–	Sell	-121	Closed	-$13K	–	927
2017 Q2	$13K	Hold	121	–	–	0.01%	530
2017 Q1	$13K	Buy	+121	New	+$12.8K	0.01%	429