Morris Financial Concepts’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	$298K	Sell	2,798 -31	-1%	-$3.32K	0.1%	104
2025 Q4	$302K	Buy	2,829 +99	+4%	+$10.6K	0.11%	100
2025 Q3	$292K	Buy	2,730 +77	+3%	+$8.22K	0.11%	105
2025 Q2	$282K	Sell	2,653 -4	-0.2%	-$423	0.11%	103
2025 Q1	$281K	Sell	2,657 -239	-8%	-$25.3K	0.12%	104
2024 Q4	$305K	Sell	2,896 -60	-2%	-$6.34K	0.13%	94
2024 Q3	$314K	Buy	2,956 +144	+5%	+$15.2K	0.13%	86
2024 Q2	$294K	Sell	2,812 -256	-8%	-$26.7K	0.14%	81
2024 Q1	$321K	Buy	3,068 +226	+8%	+$23.7K	0.16%	75
2023 Q4	$300K	Buy	2,842 +300	+12%	+$31.2K	0.17%	73
2023 Q3	$261K	Buy	2,542 +545	+27%	+$56.5K	0.17%	72
2023 Q2	$208K	Buy	1,997 +786	+65%	+$81.8K	0.13%	85
2023 Q1	$127K	Buy	1,211 +654	+117%	+$68.3K	0.09%	90
2022 Q4	$58.1K	Buy	557 +516	+1,259%	+$53.4K	0.05%	98
2022 Q3	$4K	Sell	41 -547	-93%	-$57.1K	﹤0.01%	102
2022 Q2	$62K	Sell	588 -884	-60%	-$92K	0.06%	83
2022 Q1	$154K	Sell	1,472 -3,156	-68%	-$334K	0.13%	70
2021 Q4	$497K	Buy	+4,628	New	+$497K	0.41%	38