O'Shaughnessy Asset Management’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	$235K	Sell	2,209 -1,530	-41%	-$164K	﹤0.01%	1917
2025 Q4	$399K	Sell	3,739 -2,828	-43%	-$301K	﹤0.01%	1615
2025 Q3	$701K	Buy	6,567 +3,831	+140%	+$409K	﹤0.01%	1303
2025 Q2	$291K	Buy	2,736 +13	+0.5%	+$1.37K	﹤0.01%	1651
2025 Q1	$288K	Buy	2,723 +12	+0.4%	+$1.27K	﹤0.01%	1613
2024 Q4	$286K	Sell	2,711 -115	-4%	-$12.1K	﹤0.01%	1560
2024 Q3	$299K	Buy	2,826 +14	+0.5%	+$1.48K	﹤0.01%	1493
2024 Q2	$294K	Sell	2,812 -559	-17%	-$58.4K	﹤0.01%	1378
2024 Q1	$353K	Buy	3,371 +143	+4%	+$15K	﹤0.01%	1247
2023 Q4	$340K	Sell	3,228 -1,883	-37%	-$196K	﹤0.01%	1165
2023 Q3	$526K	Buy	5,111 +1,825	+56%	+$189K	0.01%	919
2023 Q2	$342K	Buy	3,286 +2,484	+310%	+$259K	0.01%	1009
2023 Q1	$84K	Buy	802 +201	+33%	+$21K	﹤0.01%	1307
2022 Q4	$62.7K	Buy	601 +403	+204%	+$41.7K	﹤0.01%	1249
2022 Q3	$20K	Buy	+198	New	+$20.7K	﹤0.01%	1271
2021 Q3	–	Sell	-19,400	Closed	-$2.09M	–	2851
2021 Q2	$2.09M	Buy	+19,400	New	+$2.09M	0.04%	302