Leavell Investment 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 Q1	–	Sell	-2,745	Closed	-$286K	–	454
2022 Q4	$286K	Buy	+2,745	New	+$284K	0.02%	380
2020 Q4	–	Sell	-2,145	Closed	-$232K	–	379
2020 Q3	$232K	Buy	2,145 +145	+7%	+$15.7K	0.02%	342
2020 Q2	$216K	Hold	2,000	–	–	0.02%	343
2020 Q1	$213K	Hold	2,000	–	–	0.02%	332
2019 Q4	$214K	Hold	2,000	–	–	0.02%	375
2019 Q3	$213K	Hold	2,000	–	–	0.02%	365
2019 Q2	$213K	Sell	2,000 -183	-8%	-$19.4K	0.02%	367
2019 Q1	$231K	Hold	2,183	–	–	0.03%	347
2018 Q4	$230K	Sell	2,183 -23	-1%	-$2.41K	0.03%	336
2018 Q3	$231K	Sell	2,206 -30	-1%	-$3.15K	0.02%	351
2018 Q2	$235K	Hold	2,236	–	–	0.03%	348
2018 Q1	$235K	Hold	2,236	–	–	0.03%	347
2017 Q4	$234K	Sell	2,236 -55	-2%	-$5.8K	0.03%	344
2017 Q3	$243K	Hold	2,291	–	–	0.03%	333
2017 Q2	$242K	Hold	2,291	–	–	0.03%	341
2017 Q1	$242K	Hold	2,291	–	–	0.03%	337
2016 Q4	$241K	Buy	2,291 +291	+15%	+$30.7K	0.03%	337
2016 Q3	$212K	Hold	2,000	–	–	0.03%	352
2016 Q2	$213K	Hold	2,000	–	–	0.03%	364
2016 Q1	$212K	Hold	2,000	–	–	0.03%	355
2015 Q4	$212K	Hold	2,000	–	–	0.03%	355
2015 Q3	$212K	Hold	2,000	–	–	0.03%	357
2015 Q2	$211K	Hold	2,000	–	–	0.03%	375
2015 Q1	$212K	Hold	2,000	–	–	0.03%	378
2014 Q4	$212K	Hold	2,000	–	–	0.03%	376
2014 Q3	$212K	Hold	2,000	–	–	0.03%	377
2014 Q2	$212K	Hold	2,000	–	–	0.03%	385
2014 Q1	$212K	Hold	2,000	–	–	0.04%	371
2013 Q4	$212K	Buy	+2,000	New	+$212K	0.04%	371