Patten Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Patten Group’s Portfolio SUB Stock Details SUB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.04M	Sell	47,358 -3,515	-7%	-$374K	1.06%	16
2025 Q1	$5.37M	Buy	50,873 +7,083	+16%	+$748K	1.23%	13
2024 Q4	$4.62M	Buy	43,790 +4,214	+11%	+$444K	1.02%	14
2024 Q3	$4.2M	Buy	39,576 +6,248	+19%	+$663K	0.93%	18
2024 Q2	$3.48M	Sell	33,328 -1,681	-5%	-$176K	0.82%	24
2024 Q1	$3.67M	Sell	35,009 -1,682	-5%	-$176K	0.9%	20
2023 Q4	$3.87M	Buy	36,691 +9,340	+34%	+$985K	1.05%	14
2023 Q3	$2.81M	Sell	27,351 -671	-2%	-$69K	0.84%	27
2023 Q2	$2.92M	Sell	28,022 -139	-0.5%	-$14.5K	0.43%	28
2023 Q1	$2.95M	Buy	28,161 +2,897	+11%	+$303K	0.88%	26
2022 Q4	$2.63M	Buy	25,264 +1,692	+7%	+$176K	0.83%	31
2022 Q3	$2.43M	Buy	23,572 +2,219	+10%	+$228K	0.83%	25
2022 Q2	$2.24M	Sell	21,353 -1,934	-8%	-$203K	0.72%	34
2022 Q1	$2.44M	Sell	23,287 -2,059	-8%	-$215K	0.68%	34
2021 Q4	$2.72M	Buy	25,346 +10,471	+70%	+$1.12M	0.72%	31
2021 Q3	$1.6M	Buy	14,875 +934	+7%	+$100K	0.47%	60
2021 Q2	$1.5M	Buy	13,941 +602	+5%	+$64.9K	0.44%	65
2021 Q1	$1.44M	Buy	13,339 +2,555	+24%	+$275K	0.46%	70
2020 Q4	$1.17M	Buy	10,784 +5,678	+111%	+$614K	0.31%	81
2020 Q3	$552K	Buy	+5,106	New	+$552K	0.22%	119
2018 Q2	–	Sell	-250	Closed	-$26K	–	682
2018 Q1	$26K	Hold	250	–	–	0.01%	381
2017 Q4	$26K	Hold	250	–	–	0.01%	405
2017 Q3	$26K	Hold	250	–	–	0.01%	396
2017 Q2	$27K	Hold	250	–	–	0.01%	398
2017 Q1	$26K	Hold	250	–	–	0.01%	380
2016 Q4	$26K	Hold	250	–	–	0.01%	375
2016 Q3	$26.5K	Hold	250	–	–	0.01%	386
2016 Q2	$26.6K	Hold	250	–	–	0.01%	375
2016 Q1	$26.5K	Hold	250	–	–	0.01%	381
2015 Q4	$26.5K	Hold	250	–	–	0.01%	386
2015 Q3	$26.5K	Hold	250	–	–	0.01%	346
2015 Q2	$26.4K	Buy	+250	New	+$26.4K	0.01%	347
2015 Q1	–	Sell	-250	Closed	-$26K	–	232
2014 Q4	$26K	Buy	+250	New	+$26K	0.01%	212