Nations Financial Group’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	$788K	Buy	7,399 +657	+10%	+$70.3K	0.04%	430
2025 Q4	$719K	Buy	6,742 +260	+4%	+$27.7K	0.04%	437
2025 Q3	$692K	Sell	6,482 -487	-7%	-$52K	0.04%	418
2025 Q2	$741K	Sell	6,969 -549	-7%	-$58K	0.05%	363
2025 Q1	$794K	Buy	7,518 +1,092	+17%	+$115K	0.06%	318
2024 Q4	$678K	Sell	6,426 -40	-0.6%	-$4.22K	0.05%	366
2024 Q3	$687K	Buy	6,466 +426	+7%	+$44.9K	0.05%	362
2024 Q2	$632K	Buy	6,040 +1,897	+46%	+$198K	0.05%	356
2024 Q1	$434K	Buy	4,143 +1,498	+57%	+$157K	0.04%	446
2023 Q4	$279K	Buy	2,645 +572	+28%	+$59.5K	0.03%	530
2023 Q3	$213K	Sell	2,073 -4	-0.2%	-$415	0.02%	577
2023 Q2	$216K	Sell	2,077 -102	-5%	-$10.6K	0.02%	576
2023 Q1	$228K	Buy	+2,179	New	+$227K	0.02%	542