Montag & Associates’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	$1.01M	Buy	9,526 +747	+9%	+$80K	0.05%	246
2025 Q4	$937K	Sell	8,779 -2,706	-24%	-$288K	0.04%	245
2025 Q3	$1.23M	Buy	11,485 +5	+0%	+$534	0.06%	212
2025 Q2	$1.22M	Sell	11,480 -1,061	-8%	-$112K	0.06%	208
2025 Q1	$1.32M	Sell	12,541 -2,349	-16%	-$248K	0.07%	207
2024 Q4	$1.57M	Sell	14,890 -3,239	-18%	-$342K	0.07%	202
2024 Q3	$1.93M	Sell	18,129 -1,761	-9%	-$186K	0.09%	185
2024 Q2	$2.08M	Sell	19,890 -2,852	-13%	-$298K	0.1%	161
2024 Q1	$2.38M	Sell	22,742 -332	-1%	-$34.9K	0.12%	157
2023 Q4	$2.43M	Buy	23,074 +3,188	+16%	+$332K	0.14%	147
2023 Q3	$2.05M	Sell	19,886 -473	-2%	-$49.1K	0.13%	151
2023 Q2	$2.12M	Buy	20,359 +11,476	+129%	+$1.19M	0.13%	147
2023 Q1	$930K	Sell	8,883 -67	-0.7%	-$7K	0.06%	210
2022 Q4	$933K	Sell	8,950 -3,102	-26%	-$321K	0.06%	210
2022 Q3	$1.24M	Buy	12,052 +1,048	+10%	+$109K	0.09%	183
2022 Q2	$1.15M	Sell	11,004 -8,712	-44%	-$906K	0.07%	197
2022 Q1	$2.06M	Buy	19,716 +2,310	+13%	+$244K	0.11%	167
2021 Q4	$1.87M	Sell	17,406 -47	-0.3%	-$5.05K	0.09%	181
2021 Q3	$1.88M	Buy	17,453 +8,746	+100%	+$943K	0.1%	170
2021 Q2	$939K	Hold	8,707	–	–	0.05%	228
2021 Q1	$939K	Sell	8,707 -139	-2%	-$15K	0.05%	226
2020 Q4	$956K	Buy	+8,846	New	+$955K	0.06%	209