Kathmere 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
2023 Q4	–	Sell	-60,994	Closed	-$6.27M	–	308
2023 Q3	$6.27M	Sell	60,994 -7,477	-11%	-$775K	0.93%	26
2023 Q2	$7.12M	Sell	68,471 -16,763	-20%	-$1.74M	1.11%	21
2023 Q1	$8.92M	Sell	85,234 -2,709	-3%	-$283K	1.46%	19
2022 Q4	$9.17M	Sell	87,943 -6,949	-7%	-$719K	1.62%	17
2022 Q3	$9.74M	Buy	94,892 +4,659	+5%	+$486K	1.94%	17
2022 Q2	$9.45M	Buy	+90,233	New	+$9.39M	1.74%	21
2021 Q1	–	Sell	-667	Closed	-$72K	–	368
2020 Q4	$72K	Sell	667 -789	-54%	-$85.1K	0.02%	216
2020 Q3	$157K	Buy	+1,456	New	+$157K	0.04%	128
2020 Q2	–	Sell	-89,825	Closed	-$9.55M	–	124
2020 Q1	$9.55M	Sell	89,825 -23,070	-20%	-$2.45M	3.47%	10
2019 Q4	$12.1M	Buy	+112,895	New	+$12M	4.3%	5