Northeast 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	$7.13M	Sell	66,914 -17,642	-21%	-$1.89M	1.9%	23
2025 Q4	$9.02M	Buy	84,556 +7,268	+9%	+$775K	2.26%	17
2025 Q3	$8.25M	Buy	77,288 +1,869	+2%	+$200K	2.06%	17
2025 Q2	$8.02M	Buy	75,419 +11,996	+19%	+$1.27M	2.54%	14
2025 Q1	$6.7M	Sell	63,423 -9,911	-14%	-$1.05M	2.5%	15
2024 Q4	$7.74M	Buy	73,334 +4,814	+7%	+$508K	2.95%	13
2024 Q3	$7.28M	Buy	68,520 +22,376	+48%	+$2.36M	2.8%	13
2024 Q2	$4.82M	Buy	46,144 +1,526	+3%	+$159K	2.07%	16
2024 Q1	$4.67M	Buy	44,618 +8,447	+23%	+$887K	2.07%	15
2023 Q4	$3.81M	Buy	36,171 +20,302	+128%	+$2.11M	1.87%	18
2023 Q3	$1.63M	Buy	15,869 +2,197	+16%	+$228K	1%	20
2023 Q2	$1.42M	Buy	13,672 +3,879	+40%	+$404K	0.91%	25
2023 Q1	$1.03M	Buy	9,793 +254	+3%	+$26.5K	0.74%	33
2022 Q4	$995K	Buy	+9,539	New	+$987K	0.79%	33