Prio Wealth Limited Partnership’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	$2.64M	Sell	24,861 -1,804	-7%	-$190K	0.08%	103
2024 Q2	$2.79M	Sell	26,665 -2,535	-9%	-$265K	0.08%	102
2024 Q1	$3.06M	Buy	29,200 +353	+1%	+$37.1K	0.09%	101
2023 Q4	$3.04M	Sell	28,847 -2,626	-8%	-$273K	0.1%	100
2023 Q3	$3.24M	Sell	31,473 -2,668	-8%	-$277K	0.12%	95
2023 Q2	$3.55M	Sell	34,141 -1,694	-5%	-$176K	0.13%	91
2023 Q1	$3.75M	Buy	35,835 +991	+3%	+$103K	0.14%	91
2022 Q4	$3.63M	Sell	34,844 -18,055	-34%	-$1.87M	0.15%	92
2022 Q3	$5.43M	Sell	52,899 -5,163	-9%	-$539K	0.23%	79
2022 Q2	$6.08M	Sell	58,062 -13,158	-18%	-$1.37M	0.24%	80
2022 Q1	$7.45M	Sell	71,220 -16,961	-19%	-$1.79M	0.25%	76
2021 Q4	$9.47M	Buy	88,181 +1,385	+2%	+$149K	0.29%	71
2021 Q3	$9.34M	Sell	86,796 -5,576	-6%	-$601K	0.31%	71
2021 Q2	$9.96M	Buy	92,372 +12,488	+16%	+$1.35M	0.34%	67
2021 Q1	$8.61M	Buy	79,884 +20,370	+34%	+$2.2M	0.31%	73
2020 Q4	$6.43M	Buy	59,514 +42,854	+257%	+$4.62M	0.24%	74
2020 Q3	$1.8M	Buy	16,660 +8,800	+112%	+$951K	0.08%	108
2020 Q2	$848K	Buy	7,860 +460	+6%	+$49.3K	0.04%	144
2020 Q1	$787K	Buy	7,400 +755	+11%	+$80.3K	0.04%	134
2019 Q4	$710K	Sell	6,645 -1,365	-17%	-$146K	0.03%	152
2019 Q3	$853K	Buy	+8,010	New	+$855K	0.04%	146