PBMares Wealth 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
2024 Q3	–	Sell	-2,814	Closed	-$294K	–	202
2024 Q2	$294K	Sell	2,814 -186	-6%	-$19.4K	0.07%	145
2024 Q1	$314K	Sell	3,000 -393	-12%	-$41.3K	0.08%	140
2023 Q4	$358K	Sell	3,393 -5,463	-62%	-$568K	0.11%	123
2023 Q3	$911K	Sell	8,856 -297	-3%	-$30.8K	0.33%	58
2023 Q2	$952K	Buy	9,153 +407	+5%	+$42.4K	0.34%	55
2023 Q1	$916K	Buy	8,746 +826	+10%	+$86.2K	0.34%	56
2022 Q4	$826K	Buy	7,920 +1,250	+19%	+$129K	0.33%	57
2022 Q3	$685K	Buy	6,670 +1,708	+34%	+$178K	0.3%	61
2022 Q2	$519K	Buy	4,962 +445	+10%	+$46.3K	0.22%	84
2022 Q1	$473K	Sell	4,517 -166	-4%	-$17.6K	0.29%	87
2021 Q4	$503K	Sell	4,683 -44	-0.9%	-$4.72K	0.21%	93
2021 Q3	$509K	Buy	4,727 +6	+0.1%	+$647	0.24%	85
2021 Q2	$509K	Sell	4,721 -493	-9%	-$53.2K	0.28%	81
2021 Q1	$562K	Sell	5,214 -209	-4%	-$22.6K	0.46%	71
2020 Q4	$586K	Sell	5,423 -637	-11%	-$68.7K	0.67%	59
2020 Q3	$655K	Buy	6,060 +62	+1%	+$6.7K	0.96%	38
2020 Q2	$647K	Buy	5,998 +438	+8%	+$46.9K	0.97%	35
2020 Q1	$591K	Buy	5,560 +560	+11%	+$59.5K	0.93%	33
2019 Q4	$534K	Buy	+5,000	New	+$533K	0.64%	51