Occidental Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,986	Closed	-$207K	–	219
2022 Q4	$207K	Sell	1,986 -2,208	-53%	-$230K	0.06%	189
2022 Q3	$431K	Buy	4,194 +695	+20%	+$71.4K	0.13%	128
2022 Q2	$366K	Sell	3,499 -1,737	-33%	-$182K	0.11%	137
2022 Q1	$548K	Hold	5,236	–	–	0.14%	125
2021 Q4	$562K	Sell	5,236 -2,546	-33%	-$273K	0.13%	138
2021 Q3	$837K	Buy	7,782 +2,088	+37%	+$225K	0.22%	114
2021 Q2	$614K	Sell	5,694 -800	-12%	-$86.3K	0.16%	133
2021 Q1	$700K	Buy	6,494 +2,466	+61%	+$266K	0.21%	113
2020 Q4	$435K	Hold	4,028	–	–	0.14%	127
2020 Q3	$435K	Hold	4,028	–	–	0.18%	99
2020 Q2	$434K	Hold	4,028	–	–	0.19%	100
2020 Q1	$428K	Hold	4,028	–	–	0.22%	99
2019 Q4	$430K	Hold	4,028	–	–	0.18%	116
2019 Q3	$429K	Hold	4,028	–	–	0.18%	112
2019 Q2	$429K	Hold	4,028	–	–	0.19%	110
2019 Q1	$427K	Hold	4,028	–	–	0.21%	105
2018 Q4	$425K	Hold	4,028	–	–	0.24%	82
2018 Q3	$422K	Hold	4,028	–	–	0.21%	99
2018 Q2	$423K	Hold	4,028	–	–	0.23%	89
2018 Q1	$422K	Hold	4,028	–	–	0.23%	82
2017 Q4	$422K	Hold	4,028	–	–	0.22%	81
2017 Q3	$427K	Hold	4,028	–	–	0.24%	72
2017 Q2	$426K	Hold	4,028	–	–	0.25%	69
2017 Q1	$425K	Hold	4,028	–	–	0.28%	59
2016 Q4	$423K	Hold	4,028	–	–	0.3%	61
2016 Q3	$427K	Sell	4,028 -60	-1%	-$6.36K	0.35%	58
2016 Q2	$435K	Buy	+4,088	New	+$435K	0.38%	56