Joel Isaacson & Co’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
2026 Q1	$7.78M	Buy	73,035 +16,741	+30%	+$1.79M	0.26%	48
2025 Q4	$6.01M	Buy	56,294 +16,969	+43%	+$1.81M	0.2%	56
2025 Q3	$4.2M	Sell	39,325 -72	-0.2%	-$7.69K	0.15%	69
2025 Q2	$4.19M	Buy	39,397 +3,395	+9%	+$359K	0.17%	62
2025 Q1	$3.8M	Buy	36,002 +9,598	+36%	+$1.01M	0.17%	58
2024 Q4	$2.79M	Buy	26,404 +4,398	+20%	+$465K	0.13%	75
2024 Q3	$2.34M	Buy	22,006 +564	+3%	+$59.5K	0.11%	87
2024 Q2	$2.24M	Sell	21,442 -667	-3%	-$69.7K	0.12%	80
2024 Q1	$2.32M	Buy	22,109 +68	+0.3%	+$7.14K	0.13%	77
2023 Q4	$2.32M	Sell	22,041 -967	-4%	-$101K	0.14%	67
2023 Q3	$2.37M	Sell	23,008 -1,681	-7%	-$174K	0.16%	62
2023 Q2	$2.57M	Sell	24,689 -1,005	-4%	-$105K	0.17%	57
2023 Q1	$2.69M	Sell	25,694 -1,524	-6%	-$159K	0.19%	56
2022 Q4	$2.84M	Buy	+27,218	New	+$2.82M	0.22%	48
2015 Q1	–	Sell	-280	Closed	-$30K	–	726
2014 Q4	$30K	Buy	+280	New	+$29.7K	0.01%	381