Jacobsen 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
2024 Q2	–	Sell	-4,907	Closed	-$514K	–	100
2024 Q1	$514K	Buy	4,907 +16	+0.3%	+$1.68K	0.24%	39
2023 Q4	$516K	Buy	4,891 +31	+0.6%	+$3.23K	0.26%	36
2023 Q3	$500K	Buy	4,860 +21	+0.4%	+$2.18K	0.27%	38
2023 Q2	$503K	Buy	4,839 +20	+0.4%	+$2.08K	0.26%	40
2023 Q1	$504K	Buy	4,819 +13	+0.3%	+$1.36K	0.27%	39
2022 Q4	$501K	Buy	4,806 +19	+0.4%	+$1.97K	0.27%	43
2022 Q3	$491K	Buy	4,787 +10	+0.2%	+$1.04K	0.28%	42
2022 Q2	$500K	Buy	4,777 +9	+0.2%	+$936	0.27%	45
2022 Q1	$499K	Sell	4,768 -963	-17%	-$102K	0.23%	44
2021 Q4	$615K	Buy	5,731 +10	+0.2%	+$1.07K	0.29%	44
2021 Q3	$615K	Buy	5,721 +9	+0.2%	+$971	0.31%	43
2021 Q2	$616K	Buy	5,712 +12	+0.2%	+$1.29K	0.31%	45
2021 Q1	$615K	Buy	+5,700	New	+$615K	0.34%	45
2019 Q4	$1.06M	Buy	9,943 +22	+0.2%	+$2.35K	1.06%	22
2019 Q3	$1.06M	Buy	9,921 +17	+0.2%	+$1.81K	1.02%	25
2019 Q2	$1.05M	Buy	+9,904	New	+$1.05M	1.05%	25