Keel Point’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	$218K	Buy	2,049 +55	+3%	+$5.89K	0.01%	426
2025 Q4	$213K	Hold	1,994	–	–	0.01%	500
2025 Q3	$213K	Buy	1,994 +24	+1%	+$2.56K	0.01%	485
2025 Q2	$209K	Buy	1,970 +1	+0.1%	+$106	0.01%	482
2025 Q1	$208K	Buy	1,969 +22	+1%	+$2.33K	0.02%	441
2024 Q4	$205K	Buy	1,947 +1	+0.1%	+$106	0.02%	411
2024 Q3	$207K	Sell	1,946 -21	-1%	-$2.22K	0.02%	417
2024 Q2	$208K	Sell	1,967 -30	-2%	-$3.13K	0.02%	405
2024 Q1	$209K	Buy	+1,997	New	+$210K	0.02%	364
2020 Q3	–	Sell	-2,646	Closed	-$285K	–	236
2020 Q2	$285K	Buy	2,646 +605	+30%	+$64.8K	0.03%	164
2020 Q1	$217K	Buy	+2,041	New	+$217K	0.03%	168
2019 Q3	–	Sell	-5,600	Closed	-$597K	–	202
2019 Q2	$597K	Buy	5,600 +2	+0%	+$212	0.07%	113
2019 Q1	$593K	Buy	+5,598	New	+$591K	0.07%	113