MUFG Americas’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
2022 Q4	–	Sell	-18,588	Closed	-$1.91M	–	728
2022 Q3	$1.91M	Buy	18,588 +5,554	+43%	+$580K	0.05%	222
2022 Q2	$1.36M	Buy	13,034 +1,450	+13%	+$151K	0.03%	244
2022 Q1	$1.21M	Buy	11,584 +3,384	+41%	+$358K	0.02%	258
2021 Q4	$880K	Buy	+8,200	New	+$881K	0.02%	279
2017 Q4	–	Sell	-200	Closed	-$21K	–	1152
2017 Q3	$21K	Hold	200	–	–	﹤0.01%	726
2017 Q2	$21K	Sell	200 -2,052	-91%	-$217K	﹤0.01%	698
2017 Q1	$238K	Sell	2,252 -948	-30%	-$99.9K	0.01%	431
2016 Q4	$336K	Hold	3,200	–	–	0.01%	392
2016 Q3	$339K	Sell	3,200 -100	-3%	-$10.6K	0.01%	398
2016 Q2	$351K	Sell	3,300 -200	-6%	-$21.2K	0.01%	377
2016 Q1	$371K	Hold	3,500	–	–	0.01%	368
2015 Q4	$371K	Hold	3,500	–	–	0.01%	374
2015 Q3	$371K	Sell	3,500 -500	-13%	-$52.9K	0.01%	394
2015 Q2	$423K	Sell	4,000 -1,499	-27%	-$158K	0.01%	395
2015 Q1	$582K	Sell	5,499 -500	-8%	-$53K	0.02%	362
2014 Q4	$635K	Buy	5,999 +199	+3%	+$21.1K	0.02%	348
2014 Q3	$616K	Buy	5,800 +1,300	+29%	+$138K	0.02%	347
2014 Q2	$478K	Buy	4,500 +555	+14%	+$59K	0.02%	387
2014 Q1	$419K	Buy	+3,945	New	+$419K	0.01%	399