Kelly Financial Services’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 Q3	–	Sell	-34	Closed	-$3.55K	–	679
2024 Q2	$3.55K	Sell	34 -49	-59%	-$5.12K	﹤0.01%	530
2024 Q1	$8.68K	Sell	83 -111	-57%	-$11.7K	﹤0.01%	448
2023 Q4	$20.4K	Sell	194 -15	-7%	-$1.56K	0.01%	304
2023 Q3	$21.5K	Sell	209 -592	-74%	-$61.4K	0.01%	273
2023 Q2	$83.3K	Sell	801 -330	-29%	-$34.3K	0.04%	137
2023 Q1	$118K	Sell	1,131 -509	-31%	-$53.1K	0.06%	108
2022 Q4	$171K	Sell	1,640 -354	-18%	-$36.6K	0.09%	90
2022 Q3	$205K	Sell	1,994 -39,158	-95%	-$4.09M	0.12%	78
2022 Q2	$4.31M	Sell	41,152 -1,024	-2%	-$107K	2.26%	8
2022 Q1	$4.41M	Sell	42,176 -8,112	-16%	-$858K	1.99%	10
2021 Q4	$5.4M	Buy	50,288 +48,845	+3,385%	+$5.25M	2.47%	10
2021 Q3	$155K	Sell	1,443 -64,644	-98%	-$6.97M	0.09%	78
2021 Q2	$613K	Buy	66,087 +65,913	+37,881%	+$7.11M	0.02%	157
2021 Q1	$18.8K	Buy	174 +133	+324%	+$14.4K	0.01%	227
2020 Q4	$4.44K	Buy	+41	New	+$4.42K	﹤0.01%	374