Optimum Investment 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
2023 Q4	–	Sell	-1,500	Closed	-$154K	–	716
2023 Q3	$154K	Hold	1,500	–	–	0.08%	206
2023 Q2	$156K	Hold	1,500	–	–	0.08%	218
2023 Q1	$157K	Hold	1,500	–	–	0.08%	209
2022 Q4	$156K	Hold	1,500	–	–	0.08%	212
2022 Q3	$154K	Hold	1,500	–	–	0.08%	210
2022 Q2	$157K	Hold	1,500	–	–	0.08%	218
2022 Q1	$157K	Hold	1,500	–	–	0.07%	249
2021 Q4	$161K	Hold	1,500	–	–	0.06%	264
2021 Q3	$161K	Hold	1,500	–	–	0.07%	262
2021 Q2	$162K	Hold	1,500	–	–	0.05%	299
2021 Q1	$162K	Hold	1,500	–	–	0.05%	295
2020 Q4	$162K	Hold	1,500	–	–	0.05%	279
2020 Q3	$162K	Hold	1,500	–	–	0.05%	259
2020 Q2	$162K	Hold	1,500	–	–	0.06%	260
2020 Q1	$159K	Hold	1,500	–	–	0.07%	247
2019 Q4	$160K	Hold	1,500	–	–	0.05%	311
2019 Q3	$160K	Hold	1,500	–	–	0.05%	304
2019 Q2	$160K	Hold	1,500	–	–	0.05%	303
2019 Q1	$159K	Buy	+1,500	New	+$158K	0.05%	306