Park Place Capital’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	$368K	Buy	3,458 +15	+0.4%	+$1.61K	0.07%	141
2025 Q4	$367K	Buy	3,443 +29	+0.8%	+$3.09K	0.08%	137
2025 Q3	$365K	Sell	3,414 -641	-16%	-$68.4K	0.08%	142
2025 Q2	$431K	Sell	4,055 -385	-9%	-$40.7K	0.1%	132
2025 Q1	$469K	Hold	4,440	–	–	0.13%	121
2024 Q4	$468K	Sell	4,440 -1,330	-23%	-$140K	0.13%	128
2024 Q3	$613K	Sell	5,770 -165	-3%	-$17.4K	0.18%	115
2024 Q2	$621K	Sell	5,935 -848	-13%	-$88.6K	0.2%	108
2024 Q1	$710K	Buy	6,783 +1,112	+20%	+$117K	0.25%	104
2023 Q4	$598K	Sell	5,671 -3,454	-38%	-$359K	0.24%	118
2023 Q3	$939K	Buy	9,125 +3,374	+59%	+$350K	0.27%	83
2023 Q2	$598K	Buy	5,751 +692	+14%	+$72K	0.17%	131
2023 Q1	$530K	Buy	5,059 +34	+0.7%	+$3.55K	0.15%	140
2022 Q4	$524K	Buy	+5,025	New	+$520K	0.15%	142