PDS Planning’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

PDS Planning’s Portfolio SUB Stock Details SUB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.51M	Buy	80,020 +13,567	+20%	+$1.44M	0.63%	31
2025 Q1	$7.02M	Sell	66,453 -854	-1%	-$90.2K	0.59%	30
2024 Q4	$7.1M	Buy	67,307 +9,974	+17%	+$1.05M	0.63%	29
2024 Q3	$6.09M	Buy	57,333 +4,670	+9%	+$496K	0.55%	30
2024 Q2	$5.51M	Buy	52,663 +18	+0%	+$1.88K	0.56%	31
2024 Q1	$5.51M	Sell	52,645 -457	-0.9%	-$47.9K	0.58%	30
2023 Q4	$5.6M	Sell	53,102 -24,459	-32%	-$2.58M	0.64%	30
2023 Q3	$7.98M	Buy	77,561 +1,685	+2%	+$173K	1.03%	20
2023 Q2	$7.89M	Buy	75,876 +1,249	+2%	+$130K	1.01%	21
2023 Q1	$7.81M	Buy	74,627 +4,137	+6%	+$433K	1.08%	20
2022 Q4	$7.35M	Buy	70,490 +18,304	+35%	+$1.91M	1.17%	19
2022 Q3	$5.36M	Buy	52,186 +9,059	+21%	+$930K	0.98%	24
2022 Q2	$4.51M	Sell	43,127 -20,273	-32%	-$2.12M	0.82%	28
2022 Q1	$6.63M	Buy	63,400 +16,929	+36%	+$1.77M	1.17%	19
2021 Q4	$4.99M	Buy	46,471 +2,716	+6%	+$292K	0.95%	21
2021 Q3	$4.71M	Buy	43,755 +3,482	+9%	+$375K	1.09%	20
2021 Q2	$4.34M	Buy	40,273 +1,964	+5%	+$212K	1.06%	22
2021 Q1	$4.13M	Buy	38,309 +3,219	+9%	+$347K	1.2%	22
2020 Q4	$3.79M	Buy	35,090 +6	+0%	+$649	1.3%	25
2020 Q3	$3.79M	Buy	35,084 +1,285	+4%	+$139K	1.54%	17
2020 Q2	$3.65M	Buy	33,799 +2,494	+8%	+$269K	1.65%	16
2020 Q1	$3.33M	Buy	31,305 +4,648	+17%	+$494K	2.12%	14
2019 Q4	$2.85M	Buy	26,657 +912	+4%	+$97.4K	1.8%	19
2019 Q3	$2.74M	Buy	25,745 +719	+3%	+$76.6K	1.9%	17
2019 Q2	$2.67M	Buy	25,026 +635	+3%	+$67.7K	1.98%	14
2019 Q1	$2.59M	Buy	24,391 +1,654	+7%	+$175K	2.01%	14
2018 Q4	$2.4M	Buy	22,737 +3,830	+20%	+$404K	2.06%	16
2018 Q3	$1.98M	Buy	18,907 +1,810	+11%	+$190K	1.69%	17
2018 Q2	$1.8M	Buy	17,097 +416	+2%	+$43.7K	1.77%	16
2018 Q1	$1.75M	Buy	16,681 +2,671	+19%	+$280K	1.77%	17
2017 Q4	$1.47M	Buy	+14,010	New	+$1.47M	1.49%	18