One Wealth Advisors’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	$220K	Sell	2,062 -871	-30%	-$93.2K	0.03%	286
2025 Q4	$313K	Sell	2,933 -3,044	-51%	-$324K	0.04%	231
2025 Q3	$638K	Sell	5,977 -356	-6%	-$38K	0.08%	135
2025 Q2	$673K	Sell	6,333 -60	-0.9%	-$6.34K	0.09%	128
2025 Q1	$675K	Sell	6,393 -7,702	-55%	-$814K	0.1%	119
2024 Q4	$1.49M	Buy	14,095 +958	+7%	+$101K	0.22%	70
2024 Q3	$1.4M	Buy	+13,137	New	+$1.39M	0.21%	65
2024 Q2	–	Sell	-16,651	Closed	-$1.74M	–	265
2024 Q1	$1.74M	Sell	16,651 -33,010	-66%	-$3.47M	0.3%	53
2023 Q4	$5.24M	Buy	49,661 +13,274	+36%	+$1.38M	1.01%	27
2023 Q3	$3.74M	Buy	36,387 +4,291	+13%	+$445K	0.83%	31
2023 Q2	$3.34M	Sell	32,096 -3,160	-9%	-$329K	0.7%	32
2023 Q1	$3.69M	Sell	35,256 -6,437	-15%	-$672K	0.85%	29
2022 Q4	$4.35M	Buy	+41,693	New	+$4.32M	0.99%	24
2022 Q3	–	Sell	-27,059	Closed	-$2.83M	–	209
2022 Q2	$2.83M	Buy	27,059 +1,104	+4%	+$115K	0.76%	32
2022 Q1	$2.71M	Buy	25,955 +4,184	+19%	+$443K	0.66%	34
2021 Q4	$2.34M	Buy	21,771 +12,577	+137%	+$1.35M	0.59%	32
2021 Q3	$989K	Buy	9,194 +7,281	+381%	+$785K	0.29%	45
2021 Q2	$206K	Buy	+1,913	New	+$206K	0.07%	166