Meritage Portfolio 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
2025 Q4	$3.25M	Sell	30,465 -2,141	-7%	-$228K	0.22%	135
2025 Q3	$3.48M	Sell	32,606 -430	-1%	-$45.9K	0.23%	126
2025 Q2	$3.51M	Sell	33,036 -1,219	-4%	-$129K	0.22%	127
2025 Q1	$3.62M	Sell	34,255 -3,128	-8%	-$331K	0.24%	118
2024 Q4	$3.94M	Sell	37,383 -1,318	-3%	-$139K	0.24%	117
2024 Q3	$4.11M	Sell	38,701 -1,288	-3%	-$136K	0.25%	122
2024 Q2	$4.18M	Sell	39,989 -5,271	-12%	-$551K	0.26%	117
2024 Q1	$4.74M	Sell	45,260 -3,377	-7%	-$355K	0.3%	109
2023 Q4	$5.13M	Sell	48,637 -9,932	-17%	-$1.03M	0.34%	92
2023 Q3	$6.02M	Sell	58,569 -3,029	-5%	-$314K	0.44%	70
2023 Q2	$6.41M	Sell	61,598 -5,245	-8%	-$546K	0.45%	65
2023 Q1	$7M	Buy	66,843 +289	+0.4%	+$30.2K	0.52%	59
2022 Q4	$6.94M	Buy	66,554 +4,344	+7%	+$450K	0.54%	54
2022 Q3	$6.39M	Sell	62,210 -18,190	-23%	-$1.9M	0.53%	51
2022 Q2	$8.41M	Sell	80,400 -9,862	-11%	-$1.03M	0.65%	38
2022 Q1	$9.44M	Buy	90,262 +1,229	+1%	+$130K	0.58%	48
2021 Q4	$9.56M	Sell	89,033 -783	-0.9%	-$84.1K	0.54%	46
2021 Q3	$9.66M	Sell	89,816 -4,366	-5%	-$471K	0.58%	44
2021 Q2	$10.2M	Buy	94,182 +2,162	+2%	+$233K	0.61%	40
2021 Q1	$9.92M	Buy	92,020 +6,215	+7%	+$671K	0.66%	35
2020 Q4	$9.28M	Buy	+85,805	New	+$9.26M	0.68%	37