Orion Portfolio Solutions’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
2025 Q1	$30.7M	Buy	290,483 +18,479	+7%	+$1.95M	0.3%	54
2024 Q4	$28.7M	Buy	272,004 +24,989	+10%	+$2.64M	0.29%	61
2024 Q3	$26.2M	Buy	247,015 +24,147	+11%	+$2.55M	0.26%	67
2024 Q2	$23.3M	Buy	222,868 +31,713	+17%	+$3.31M	0.25%	77
2024 Q1	$20M	Buy	191,155 +12,866	+7%	+$1.35M	0.21%	92
2023 Q4	$18.8M	Buy	178,289 +7,126	+4%	+$741K	0.22%	94
2023 Q3	$17.6M	Buy	171,163 +20,183	+13%	+$2.09M	0.21%	101
2023 Q2	$15.7M	Sell	150,980 -25,432	-14%	-$2.65M	0.17%	120
2023 Q1	$18.5M	Buy	176,412 +65,141	+59%	+$6.8M	0.23%	88
2022 Q4	$11.6M	Buy	111,271 +14,844	+15%	+$1.54M	0.41%	35
2022 Q3	$9.9M	Sell	96,427 -15,798	-14%	-$1.65M	0.39%	37
2022 Q2	$11.7M	Buy	112,225 +91,297	+436%	+$9.5M	0.47%	28
2022 Q1	$2.19M	Sell	20,928 -5,125	-20%	-$542K	0.08%	162
2021 Q4	$2.8M	Sell	26,053 -6,314	-20%	-$678K	0.09%	137
2021 Q3	$3.48M	Buy	32,367 +869	+3%	+$93.7K	0.13%	105
2021 Q2	$3.4M	Buy	31,498 +905	+3%	+$97.6K	0.13%	97
2021 Q1	$3.3M	Sell	30,593 -1,489	-5%	-$161K	0.14%	96
2020 Q4	$3.47M	Sell	32,082 -185	-0.6%	-$20K	0.16%	92
2020 Q3	$3.49M	Sell	32,267 -4,011	-11%	-$434K	0.18%	80
2020 Q2	$3.91M	Sell	36,278 -71	-0.2%	-$7.6K	0.21%	73
2020 Q1	$3.86M	Buy	+36,349	New	+$3.87M	0.27%	56