Partners Capital Investment Group’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	$23.7M	Buy	222,273 +63,079	+40%	+$6.75M	0.89%	22
2025 Q4	$17M	Sell	159,194 -54,762	-26%	-$5.84M	0.63%	27
2025 Q3	$22.8M	Buy	213,956 +56,086	+36%	+$5.99M	0.91%	21
2025 Q2	$16.8M	Sell	157,870 -36,022	-19%	-$3.81M	0.67%	27
2025 Q1	$20.5M	Buy	193,892 +169,520	+696%	+$17.9M	0.35%	40
2024 Q4	$2.57M	Sell	24,372 -160,055	-87%	-$16.9M	0.07%	89
2024 Q3	$19.6M	Sell	184,427 -92,640	-33%	-$9.77M	0.31%	40
2024 Q2	$29M	Buy	277,067 +136,501	+97%	+$14.3M	0.49%	35
2024 Q1	$14.7M	Sell	140,566 -339,216	-71%	-$35.6M	0.4%	41
2023 Q4	$50.6M	Sell	479,782 -77,668	-14%	-$8.08M	1.11%	22
2023 Q3	$57.3M	Sell	557,450 -161,179	-22%	-$16.7M	1.38%	15
2023 Q2	$74.8M	Buy	718,629 +280,916	+64%	+$29.2M	1.6%	15
2023 Q1	$45.8M	Buy	437,713 +155,070	+55%	+$16.2M	1.97%	14
2022 Q4	$29.5M	Buy	282,643 +201,780	+250%	+$20.9M	1.42%	17
2022 Q3	$8.3M	Buy	80,863 +71,295	+745%	+$7.44M	0.49%	55
2022 Q2	$1M	Buy	+9,568	New	+$996K	0.07%	94