Oppenheimer 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
2024 Q1	–	Sell	-3,215	Closed	-$339K	–	1162
2023 Q4	$339K	Buy	+3,215	New	+$339K	﹤0.01%	957
2023 Q1	–	Sell	-2,416	Closed	-$252K	–	1178
2022 Q4	$252K	Buy	+2,416	New	+$252K	﹤0.01%	1009