PFS Investments’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
2023 Q2	$3.42M	Sell	32,844 -31,686	-49%	-$3.3M	0.06%	268
2023 Q1	$6.77M	Buy	64,530 +38,018	+143%	+$3.97M	0.12%	164
2022 Q4	$2.76M	Sell	26,512 -20,843	-44%	-$2.16M	0.05%	256
2022 Q3	$4.86K	Buy	+47,355	New	+$4.94M	0.09%	175
2022 Q2	–	Sell	-23,346	Closed	-$2.44M	–	446
2022 Q1	$2.44M	Sell	23,346 -12,732	-35%	-$1.35M	0.05%	263
2021 Q4	$3.87M	Sell	36,078 -17,744	-33%	-$1.91M	0.08%	219
2021 Q3	$5.78M	Buy	53,822 +17,400	+48%	+$1.88M	0.12%	157
2021 Q2	$3.93M	Sell	36,422 -27,650	-43%	-$2.98M	0.09%	188
2021 Q1	$6.91M	Buy	64,072 +14,093	+28%	+$1.52M	0.18%	130
2020 Q4	$5.4M	Buy	49,979 +21,803	+77%	+$2.35M	0.15%	139
2020 Q3	$3.05M	Buy	28,176 +5,859	+26%	+$633K	0.1%	158
2020 Q2	$2.41M	Buy	22,317 +7,663	+52%	+$821K	0.09%	155
2020 Q1	$1.56M	Sell	14,654 -435	-3%	-$46.3K	0.07%	167
2019 Q4	$1.61M	Buy	15,089 +4,834	+47%	+$516K	0.06%	158
2019 Q3	$1.09M	Buy	10,255 +3,361	+49%	+$359K	0.05%	141
2019 Q2	$734K	Buy	6,894 +3,851	+127%	+$409K	0.03%	133
2019 Q1	$323K	Buy	+3,043	New	+$321K	0.02%	131