MBL Wealth’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	$12.6M	Buy	118,521 +26,853	+29%	+$2.87M	0.96%	22
2025 Q4	$9.78M	Buy	91,668 +2,835	+3%	+$302K	0.78%	24
2025 Q3	$9.49M	Buy	88,833 +3,620	+4%	+$387K	0.83%	24
2025 Q2	$9.06M	Sell	85,213 -1,271	-1%	-$134K	0.87%	23
2025 Q1	$9.13M	Sell	86,484 -1,446	-2%	-$153K	0.93%	22
2024 Q4	$9.27M	Sell	87,930 -633	-0.7%	-$66.9K	0.93%	22
2024 Q3	$9.4M	Sell	88,563 -5,308	-6%	-$560K	1.01%	20
2024 Q2	$9.81M	Sell	93,871 -3,650	-4%	-$381K	1.1%	20
2024 Q1	$10.2M	Sell	97,521 -7,047	-7%	-$740K	1.16%	22
2023 Q4	$11M	Sell	104,568 -3,401	-3%	-$354K	1.38%	20
2023 Q3	$11.1M	Buy	107,969 +1,199	+1%	+$124K	1.56%	19
2023 Q2	$11.1M	Sell	106,770 -59,890	-36%	-$6.23M	1.57%	18
2023 Q1	$17.4M	Sell	166,660 -19,577	-11%	-$2.04M	2.73%	10
2022 Q4	$19.4M	Sell	186,237 -2,500	-1%	-$259K	3.72%	7
2022 Q3	$19.4M	Buy	188,737 +62,687	+50%	+$6.54M	4.18%	4
2022 Q2	$13.2M	Buy	126,050 +109,525	+663%	+$11.4M	3.29%	7
2022 Q1	$1.73M	Buy	+16,525	New	+$1.75M	0.42%	47
2021 Q3	$3.02M	Buy	+28,125	New	+$3.03M	1.05%	28
2021 Q1	$1.42M	Buy	13,150 +2,200	+20%	+$237K	0.5%	47
2020 Q4	$1.18M	Buy	+10,950	New	+$1.18M	0.47%	42